GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B

This Quarter Return

-2.11%

1 Year Return

+14.45%

3 Year Return

+55.65%

5 Year Return

+77.08%

10 Year Return

+165.98%

AUM

$1B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

53.24%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.18M
2	Vanguard Short-Term Bond ETF BSV	$2.87M
3	Schwab International Equity ETF SCHF	$1.93M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.71M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.71M

Top Sells

1	Adobe ADBE	$4.75M
2	Vanguard Total Bond Market BND	$1.03M
3	Dimensional US Small Cap ETF DFAS	$903K
4	iShares Expanded Tech-Software Sector ETF IGV	$793K
5	Vanguard Total Stock Market ETF VTI	$515K

Sector Composition

1	Technology	8.14%
2	Consumer Discretionary	3.39%
3	Industrials	2.62%
4	Financials	0.96%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$897K	0.09%	8,774	–	–
77	77 Costco COST $415B	$858K	0.09%	907 +59	+7%	+$55.8K
78	78 Eaton ETN $153B	$843K	0.08%	3,100 +28	+0.9%	+$7.61K
79	79 Upstart Holdings UPST $7.95B	$836K	0.08%	18,156 +141	+0.8%	+$6.49K
80	80 Charles Schwab SCHW $176B	$830K	0.08%	10,603 +38	+0.4%	+$2.98K
81	81 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.08%	+1	New	+$798K
82	82 Chevron CVX $315B	$757K	0.08%	4,528 -81	-2%	-$13.6K
83	83 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$741K	0.07%	27,990 +946	+4%	+$25K
84	84 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$706K	0.07%	5,788 +610	+12%	+$74.4K
85	85 PG&E PCG $30.9B	$683K	0.07%	39,772 +1,165	+3%	+$20K
86	86 Vanguard Dividend Appreciation ETF VIG $94.3B	$659K	0.07%	3,398 +3	+0.1%	+$582
87	87 Walmart WMT $778B	$651K	0.06%	7,410 +1,204	+19%	+$106K
88	88 AbbVie ABBV $336B	$639K	0.06%	3,050	–	–
89	89 Palantir PLTR $375B	$639K	0.06%	7,567 +119	+2%	+$10K
90	90 Schwab US Dividend Equity ETF SCHD $71.3B	$634K	0.06%	22,692	–	–
91	91 iShares Core S&P Small-Cap ETF IJR $82.3B	$623K	0.06%	5,961 -113	-2%	-$11.8K
92	92 Vertiv VRT $52.4B	$597K	0.06%	+8,266	New	+$597K
93	93 Cisco CSCO $272B	$588K	0.06%	9,524 -441	-4%	-$27.2K
94	94 Adobe ADBE $157B	$581K	0.06%	1,515 -12,380	-89%	-$4.75M
95	95 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $368M	$565K	0.06%	+14,819	New	+$565K
96	96 Procter & Gamble PG $371B	$534K	0.05%	3,131 -481	-13%	-$82K
97	97 Bank of America BAC $360B	$527K	0.05%	12,633 -550	-4%	-$23K
98	98 Dimensional International Core Equity Market ETF DFAI $10.8B	$502K	0.05%	16,076 +24	+0.2%	+$750
99	99 Schwab 1000 Index ETF SCHK $4.45B	$491K	0.05%	+18,248	New	+$491K
100	100 Dimensional International Value ETF DFIV $12.6B	$438K	0.04%	11,133 +1	+0%	+$39