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
DFSU icon
151
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$230K 0.02%
+5,868
GS icon
152
Goldman Sachs
GS
$236B
$229K 0.02%
+324
MSTR icon
153
Strategy Inc
MSTR
$69.5B
$223K 0.02%
+551
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$222K 0.02%
2,092
+12
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$222K 0.02%
7,396
-151
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.3B
$218K 0.02%
4,156
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$217K 0.02%
+2,275
COP icon
158
ConocoPhillips
COP
$107B
$216K 0.02%
2,407
-66
MELI icon
159
Mercado Libre
MELI
$107B
$213K 0.02%
+81
INTC icon
160
Intel
INTC
$182B
$211K 0.02%
9,438
-263
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.28B
$211K 0.02%
2,201
-673
CRWD icon
162
CrowdStrike
CRWD
$135B
$211K 0.02%
+414
CVSB icon
163
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$207K 0.02%
+4,092
HON icon
164
Honeywell
HON
$123B
$201K 0.02%
+864
ANIX icon
165
Anixa Biosciences
ANIX
$138M
$116K 0.01%
35,000
BSLK
166
Bolt Projects Holdings
BSLK
$9.03M
– –
-2,000
UNH icon
167
UnitedHealth
UNH
$294B
– –
-599
TMO icon
168
Thermo Fisher Scientific
TMO
$215B
– –
-464
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-25,653
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
– –
-14,819
3 4 5 6
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