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
$1.24B
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$235K 0.02%
+3,568
CTVA icon
152
Corteva
CTVA
$47.6B
$235K 0.02%
3,472
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$235K 0.02%
7,353
-43
COP icon
154
ConocoPhillips
COP
$122B
$234K 0.02%
2,474
+67
UNH icon
155
UnitedHealth
UNH
$307B
$233K 0.02%
+676
LMT icon
156
Lockheed Martin
LMT
$134B
$233K 0.02%
466
-114
ISRG icon
157
Intuitive Surgical
ISRG
$192B
$228K 0.02%
510
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$228K 0.02%
2,178
-97
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$225K 0.02%
2,105
+13
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$224K 0.02%
4,156
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.36B
$222K 0.02%
2,201
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$222K 0.02%
+2,000
WFC icon
163
Wells Fargo
WFC
$275B
$212K 0.02%
+2,535
CRWD icon
164
CrowdStrike
CRWD
$115B
$208K 0.02%
424
+10
TMO icon
165
Thermo Fisher Scientific
TMO
$235B
$205K 0.02%
+423
WMB icon
166
Williams Companies
WMB
$73.6B
$204K 0.02%
+3,224
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$200K 0.02%
+2,090
PANW icon
168
Palo Alto Networks
PANW
$131B
$200K 0.02%
983
-250
ANIX icon
169
Anixa Biosciences
ANIX
$107M
$116K 0.01%
35,000
ADBE icon
170
Adobe
ADBE
$127B
– –
-1,643
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$23B
– –
-23,355
HON icon
173
Honeywell
HON
$137B
– –
-864
MELI icon
174
Mercado Libre
MELI
$106B
– –
-81
MSTR icon
175
Strategy Inc
MSTR
$49.5B
– –
-551
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7
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