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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$545K 0.05%
1,284
+388
ABBV icon
102
AbbVie
ABBV
$387B
$492K 0.04%
2,648
-402
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$480K 0.04%
1,211
DFIV icon
104
Dimensional International Value ETF
DFIV
$13.9B
$477K 0.04%
11,136
+3
DIS icon
105
Walt Disney
DIS
$199B
$453K 0.04%
3,652
+63
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$449K 0.04%
5,274
AMD icon
107
Advanced Micro Devices
AMD
$380B
$448K 0.04%
3,154
+676
IBM icon
108
IBM
IBM
$286B
$446K 0.04%
1,514
+2
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$431K 0.04%
2,360
MA icon
110
Mastercard
MA
$496B
$425K 0.04%
757
WDAY icon
111
Workday
WDAY
$60.1B
$403K 0.04%
1,679
+12
GILD icon
112
Gilead Sciences
GILD
$148B
$402K 0.04%
3,628
+1
MRK icon
113
Merck
MRK
$214B
$397K 0.04%
5,011
+395
NEE icon
114
NextEra Energy
NEE
$175B
$378K 0.03%
5,444
-350
AMGN icon
115
Amgen
AMGN
$172B
$375K 0.03%
1,344
-46
T icon
116
AT&T
T
$176B
$367K 0.03%
12,680
+3,738
ABT icon
117
Abbott
ABT
$220B
$363K 0.03%
2,672
-377
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$351K 0.03%
11,949
+76
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$156B
$350K 0.03%
4,190
SCMB icon
120
Schwab Municipal Bond ETF
SCMB
$2.39B
$348K 0.03%
13,831
+3,491
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$4.58B
$346K 0.03%
11,720
+1,219
CVLC icon
122
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$341K 0.03%
4,458
+11
XOM icon
123
Exxon Mobil
XOM
$494B
$341K 0.03%
3,165
-331
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$337K 0.03%
7,968
+2,999
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.3B
$331K 0.03%
1,534
3 4
5
6 7