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
MCD icon
126
McDonald's
MCD
$213B
$329K 0.03%
1,127
+42
PM icon
127
Philip Morris
PM
$239B
$328K 0.03%
1,803
+9
FDM icon
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$323K 0.03%
4,502
-190
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$318K 0.03%
3,564
+63
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$94.7B
$305K 0.03%
1,206
+100
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$34B
$304K 0.03%
6,000
-1,049
INTU icon
132
Intuit
INTU
$181B
$290K 0.03%
368
-25
ISRG icon
133
Intuitive Surgical
ISRG
$199B
$277K 0.02%
510
+11
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$64.9B
$273K 0.02%
+1,406
SHOP icon
135
Shopify
SHOP
$198B
$270K 0.02%
2,340
LMT icon
136
Lockheed Martin
LMT
$106B
$269K 0.02%
580
+99
MS icon
137
Morgan Stanley
MS
$258B
$267K 0.02%
1,897
+9
CAT icon
138
Caterpillar
CAT
$264B
$263K 0.02%
677
-6
LNG icon
139
Cheniere Energy
LNG
$44.7B
$261K 0.02%
1,072
+27
CTVA icon
140
Corteva
CTVA
$43.3B
$259K 0.02%
3,472
-36
SNPS icon
141
Synopsys
SNPS
$73.1B
$255K 0.02%
498
+14
KO icon
142
Coca-Cola
KO
$303B
$253K 0.02%
3,581
+200
PANW icon
143
Palo Alto Networks
PANW
$144B
$252K 0.02%
1,233
+35
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$107B
$251K 0.02%
+3,638
PFE icon
145
Pfizer
PFE
$139B
$248K 0.02%
+10,231
GEV icon
146
GE Vernova
GEV
$156B
$247K 0.02%
+466
VRSK icon
147
Verisk Analytics
VRSK
$29.9B
$240K 0.02%
770
+43
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.8B
$240K 0.02%
2,693
+37
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$19B
$233K 0.02%
1,419
UNP icon
150
Union Pacific
UNP
$131B
$231K 0.02%
1,006
-37
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