GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.63M
3
+$2.81M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Top Sells

1
+$4.11M
2
+$1.61M
3
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$573K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$68.7B
$1.05M 0.09%
8,191
-75
PLTR icon
77
Palantir
PLTR
$424B
$1.02M 0.09%
7,517
-50
V icon
78
Visa
V
$650B
$1.01M 0.09%
2,853
-449
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$924K 0.08%
14,904
-3,609
SCHW icon
80
Charles Schwab
SCHW
$173B
$909K 0.08%
9,958
-645
COST icon
81
Costco
COST
$409B
$905K 0.08%
914
+7
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$884K 0.08%
8,774
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$872K 0.08%
29,374
+1,384
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$4.68B
$863K 0.08%
28,934
+10,686
LLY icon
85
Eli Lilly
LLY
$827B
$798K 0.07%
1,024
-67
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$784K 0.07%
5,803
+15
WMT icon
87
Walmart
WMT
$818B
$729K 0.06%
7,454
+44
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.06%
1
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85B
$724K 0.06%
6,626
+665
BAC icon
90
Bank of America
BAC
$388B
$707K 0.06%
14,944
+2,311
PCG icon
91
PG&E
PCG
$36.3B
$690K 0.06%
49,499
+9,727
CSCO icon
92
Cisco
CSCO
$280B
$690K 0.06%
9,944
+420
CVX icon
93
Chevron
CVX
$310B
$665K 0.06%
4,643
+115
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.65B
$657K 0.06%
16,014
+9,564
ADBE icon
95
Adobe
ADBE
$137B
$636K 0.06%
1,643
+128
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$69.9B
$601K 0.05%
22,692
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$5.2B
$585K 0.05%
+8,937
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$570K 0.05%
2,786
-612
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$559K 0.05%
16,176
+100
PG icon
100
Procter & Gamble
PG
$343B
$549K 0.05%
3,449
+318
2 3
4
5 6