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
$1.24B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.92M
3
+$5.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$527K 0.04%
1,211
DFIV icon
102
Dimensional International Value ETF
DFIV
$14.9B
$514K 0.04%
11,136
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.3B
$486K 0.04%
2,010
+476
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$471K 0.04%
5,274
PG icon
105
Procter & Gamble
PG
$345B
$469K 0.04%
3,050
-399
AMAT icon
106
Applied Materials
AMAT
$203B
$462K 0.04%
+2,258
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$459K 0.04%
2,360
MA icon
108
Mastercard
MA
$488B
$456K 0.04%
802
+45
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$5.35B
$444K 0.04%
6,400
-2,537
IBM icon
110
IBM
IBM
$286B
$428K 0.03%
1,516
+2
NEE icon
111
NextEra Energy
NEE
$176B
$425K 0.03%
5,630
+186
AMD icon
112
Advanced Micro Devices
AMD
$358B
$417K 0.03%
2,575
-579
XOM icon
113
Exxon Mobil
XOM
$492B
$414K 0.03%
3,673
+508
AMGN icon
114
Amgen
AMGN
$182B
$408K 0.03%
1,447
+103
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.8B
$407K 0.03%
+1,951
GILD icon
116
Gilead Sciences
GILD
$154B
$403K 0.03%
3,628
WDAY icon
117
Workday
WDAY
$56.1B
$392K 0.03%
1,629
-50
MRK icon
118
Merck
MRK
$253B
$390K 0.03%
4,644
-367
DIS icon
119
Walt Disney
DIS
$191B
$372K 0.03%
3,251
-401
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$159B
$371K 0.03%
4,250
+60
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$370K 0.03%
11,793
-156
ABT icon
122
Abbott
ABT
$223B
$368K 0.03%
2,750
+78
CVLC icon
123
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$661M
$366K 0.03%
4,469
+11
T icon
124
AT&T
T
$183B
$364K 0.03%
12,874
+194
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$4.86B
$358K 0.03%
11,769
+49
3 4
5
6 7