GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+10.72%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$29.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.81M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$2.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
DFSU icon
151
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$230K 0.02%
+5,868
New +$230K
GS icon
152
Goldman Sachs
GS
$226B
$229K 0.02%
+324
New +$229K
MSTR icon
153
Strategy Inc Common Stock Class A
MSTR
$94.8B
$223K 0.02%
+551
New +$223K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$222K 0.02%
2,092
+12
+0.6% +$1.28K
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$222K 0.02%
7,396
-151
-2% -$4.53K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.02%
4,156
– –
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$217K 0.02%
+2,275
New +$217K
COP icon
158
ConocoPhillips
COP
$124B
$216K 0.02%
2,407
-66
-3% -$5.92K
MELI icon
159
Mercado Libre
MELI
$125B
$213K 0.02%
+81
New +$213K
INTC icon
160
Intel
INTC
$107B
$211K 0.02%
9,438
-263
-3% -$5.89K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.3B
$211K 0.02%
2,201
-673
-23% -$64.6K
CRWD icon
162
CrowdStrike
CRWD
$106B
$211K 0.02%
+414
New +$211K
CVSB icon
163
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$207K 0.02%
+4,092
New +$207K
HON icon
164
Honeywell
HON
$139B
$201K 0.02%
+864
New +$201K
ANIX icon
165
Anixa Biosciences
ANIX
$96.3M
$116K 0.01%
35,000
– –
EMQQ icon
166
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-14,819
Closed -$565K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-25,653
Closed -$1.61M
TMO icon
168
Thermo Fisher Scientific
TMO
$186B
– –
-464
Closed -$231K
UNH icon
169
UnitedHealth
UNH
$281B
– –
-599
Closed -$314K
BSLK
170
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
– –
-40,000
Closed -$12.3K
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