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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.03%
4,260
+1
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$383K 0.03%
4,967
+786
IBM icon
128
IBM
IBM
$280B
$382K 0.03%
1,576
+58
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$381K 0.03%
11,214
-363
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
$373K 0.03%
4,544
+13
SCMB icon
131
Schwab Municipal Bond ETF
SCMB
$3.85B
$366K 0.03%
14,367
+83
CVLC icon
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$360K 0.03%
4,494
+10
SCHW icon
133
Charles Schwab
SCHW
$152B
$356K 0.03%
3,790
-1,338
CVSB icon
134
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$352K 0.03%
6,951
+47
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.03%
3,661
KO icon
136
Coca-Cola
KO
$340B
$346K 0.03%
4,554
+953
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$327K 0.03%
4,682
+555
PM icon
138
Philip Morris
PM
$276B
$323K 0.03%
1,956
+88
T icon
139
AT&T
T
$172B
$323K 0.03%
11,147
+150
MCD icon
140
McDonald's
MCD
$198B
$316K 0.03%
1,016
-77
MS icon
141
Morgan Stanley
MS
$328B
$314K 0.02%
1,905
+9
LNG icon
142
Cheniere Energy
LNG
$47.1B
$309K 0.02%
1,088
+3
COP icon
143
ConocoPhillips
COP
$139B
$305K 0.02%
2,312
+23
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$304K 0.02%
6,000
DIS icon
145
Walt Disney
DIS
$177B
$296K 0.02%
3,071
-127
CTVA icon
146
Corteva
CTVA
$52.4B
$293K 0.02%
3,497
+5
ABT icon
147
Abbott
ABT
$149B
$286K 0.02%
2,781
-40
LMT icon
148
Lockheed Martin
LMT
$122B
$283K 0.02%
469
-4
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$75.5B
$283K 0.02%
1,324
-63
CRM icon
150
Salesforce
CRM
$157B
$275K 0.02%
1,471
-135
4 5
6
7 8