GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.5B
$607K 0.05%
7,366
-25,916
ABBV icon
102
AbbVie
ABBV
$385B
$591K 0.05%
2,719
+24
DFIV icon
103
Dimensional International Value ETF
DFIV
$19.8B
$588K 0.05%
11,138
+1
AMD icon
104
Advanced Micro Devices
AMD
$842B
$553K 0.04%
2,720
+52
NEE icon
105
NextEra Energy
NEE
$181B
$541K 0.04%
5,826
+179
GILD icon
106
Gilead Sciences
GILD
$167B
$516K 0.04%
3,706
+96
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$132B
$507K 0.04%
4,756
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$507K 0.04%
3,812
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$506K 0.04%
7,440
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.65B
$502K 0.04%
7,003
+413
AMGN icon
111
Amgen
AMGN
$182B
$500K 0.04%
1,421
+18
CAT icon
112
Caterpillar
CAT
$403B
$496K 0.04%
700
+13
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$494K 0.04%
5,274
GEV icon
114
GE Vernova
GEV
$260B
$480K 0.04%
550
+26
PLTR icon
115
Palantir
PLTR
$375B
$475K 0.04%
3,250
+21
INTC icon
116
Intel
INTC
$576B
$456K 0.04%
10,333
-629
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$455K 0.04%
10,003
+602
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.01B
$454K 0.04%
14,087
+3,162
PG icon
119
Procter & Gamble
PG
$334B
$443K 0.04%
3,068
-44
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$436K 0.03%
2,272
-41
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$35.3B
$426K 0.03%
1,962
+7
MA icon
122
Mastercard
MA
$436B
$403K 0.03%
806
+23
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.4B
$401K 0.03%
1,615
-4
HBM icon
124
Hudbay
HBM
$11.6B
$389K 0.03%
+18,601
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$387K 0.03%
9,177
+2,583
3 4
5
6 7