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
$1.24B
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
SCMB icon
126
Schwab Municipal Bond ETF
SCMB
$3.42B
$357K 0.03%
13,957
+126
SHOP icon
127
Shopify
SHOP
$171B
$348K 0.03%
2,340
MCD icon
128
McDonald's
MCD
$224B
$343K 0.03%
1,127
CRM icon
129
Salesforce
CRM
$199B
$340K 0.03%
1,435
-2,948
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$337K 0.03%
4,446
-56
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$334K 0.03%
3,596
+32
CAT icon
132
Caterpillar
CAT
$308B
$330K 0.03%
692
+15
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.8B
$318K 0.03%
3,482
+789
INTC icon
134
Intel
INTC
$232B
$318K 0.03%
9,463
+25
PM icon
135
Philip Morris
PM
$279B
$304K 0.02%
1,877
+74
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$304K 0.02%
6,000
MS icon
137
Morgan Stanley
MS
$289B
$302K 0.02%
1,896
-1
GEV icon
138
GE Vernova
GEV
$196B
$296K 0.02%
481
+15
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$69.3B
$285K 0.02%
1,398
-8
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$267K 0.02%
6,255
-1,713
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$128B
$267K 0.02%
3,640
+2
GS icon
142
Goldman Sachs
GS
$281B
$265K 0.02%
333
+9
SNPS icon
143
Synopsys
SNPS
$89B
$261K 0.02%
528
+30
CVSB icon
144
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$260K 0.02%
5,125
+1,033
LNG icon
145
Cheniere Energy
LNG
$45.5B
$253K 0.02%
1,075
+3
INTU icon
146
Intuit
INTU
$139B
$251K 0.02%
368
DFSU icon
147
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$250K 0.02%
5,881
+13
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$243K 0.02%
1,389
-30
KO icon
149
Coca-Cola
KO
$322B
$242K 0.02%
3,656
+75
UNP icon
150
Union Pacific
UNP
$139B
$239K 0.02%
1,010
+4
4 5
6
7 8