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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$179B
$381K 0.03%
4,259
+9
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$379K 0.03%
11,577
-216
CVLC icon
128
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$720M
$378K 0.03%
4,484
+15
SHOP icon
129
Shopify
SHOP
$156B
$377K 0.03%
2,340
SCMB icon
130
Schwab Municipal Bond ETF
SCMB
$3.65B
$368K 0.03%
14,284
+327
DIS icon
131
Walt Disney
DIS
$185B
$364K 0.03%
3,198
-53
FDM icon
132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$232M
$361K 0.03%
4,531
+85
ABT icon
133
Abbott
ABT
$198B
$353K 0.03%
2,821
+71
CVSB icon
134
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$350K 0.03%
6,904
+1,779
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$348K 0.03%
3,661
+65
WDAY icon
136
Workday
WDAY
$35.2B
$347K 0.03%
1,617
-12
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$5.69B
$346K 0.03%
10,925
-844
GEV icon
138
GE Vernova
GEV
$238B
$343K 0.03%
524
+43
MS icon
139
Morgan Stanley
MS
$265B
$337K 0.03%
1,896
MCD icon
140
McDonald's
MCD
$238B
$334K 0.03%
1,093
-34
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$138B
$315K 0.02%
4,181
+541
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$304K 0.02%
6,000
PM icon
143
Philip Morris
PM
$286B
$300K 0.02%
1,868
-9
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$70.8B
$292K 0.02%
1,387
-11
ISRG icon
145
Intuitive Surgical
ISRG
$176B
$289K 0.02%
511
+1
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$281K 0.02%
6,594
+339
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$277K 0.02%
4,127
+559
T icon
148
AT&T
T
$196B
$273K 0.02%
10,997
-1,877
DFSU icon
149
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$256K 0.02%
5,894
+13
KO icon
150
Coca-Cola
KO
$345B
$252K 0.02%
3,601
-55
3 4 5
6
7