GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.68M
3
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

1
+$19M
2
+$6.26M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$295B
$570K 0.04%
2,219
-39
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$86B
$565K 0.04%
20,588
-2,104
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$563K 0.04%
1,189
-31
DFIV icon
104
Dimensional International Value ETF
DFIV
$18.6B
$556K 0.04%
11,137
+1
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$551K 0.04%
1,240
+29
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$549K 0.04%
3,812
IBIT icon
107
iShares Bitcoin Trust
IBIT
$52.6B
$517K 0.04%
10,420
-14,821
SCHW icon
108
Charles Schwab
SCHW
$170B
$512K 0.04%
5,128
-2,060
MRK icon
109
Merck
MRK
$300B
$496K 0.04%
4,715
+71
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$487K 0.04%
5,274
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.15B
$472K 0.04%
6,590
+190
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$459K 0.04%
2,313
-47
AMGN icon
113
Amgen
AMGN
$208B
$459K 0.04%
1,403
-44
NEE icon
114
NextEra Energy
NEE
$193B
$453K 0.03%
5,647
+17
IBM icon
115
IBM
IBM
$224B
$450K 0.03%
1,518
+2
MA icon
116
Mastercard
MA
$465B
$447K 0.03%
783
-19
PG icon
117
Procter & Gamble
PG
$380B
$446K 0.03%
3,112
+62
GILD icon
118
Gilead Sciences
GILD
$186B
$443K 0.03%
3,610
-18
CRM icon
119
Salesforce
CRM
$181B
$426K 0.03%
1,606
+171
XOM icon
120
Exxon Mobil
XOM
$643B
$424K 0.03%
3,523
-150
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$415K 0.03%
+9,401
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.5B
$414K 0.03%
1,955
+4
INTC icon
123
Intel
INTC
$227B
$405K 0.03%
10,962
+1,499
IWM icon
124
iShares Russell 2000 ETF
IWM
$74.7B
$399K 0.03%
1,619
-391
CAT icon
125
Caterpillar
CAT
$350B
$394K 0.03%
687
-5
3 4
5
6 7