GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.68M
3
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

1
+$19M
2
+$6.26M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$249K 0.02%
1,401
+12
GS icon
152
Goldman Sachs
GS
$277B
$245K 0.02%
279
-54
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$37.2B
$242K 0.02%
2,732
-750
WFC icon
154
Wells Fargo
WFC
$246B
$236K 0.02%
2,535
UNH icon
155
UnitedHealth
UNH
$336B
$236K 0.02%
714
+38
CTVA icon
156
Corteva
CTVA
$54.8B
$234K 0.02%
3,492
+20
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$233K 0.02%
2,181
+3
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$231K 0.02%
6,837
-516
UNP icon
159
Union Pacific
UNP
$159B
$231K 0.02%
997
-13
SNPS icon
160
Synopsys
SNPS
$96.8B
$230K 0.02%
490
-38
LMT icon
161
Lockheed Martin
LMT
$118B
$229K 0.02%
473
+7
TMO icon
162
Thermo Fisher Scientific
TMO
$176B
$228K 0.02%
393
-30
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$227K 0.02%
2,122
+17
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$224K 0.02%
4,089
-67
CRWD icon
165
CrowdStrike
CRWD
$129B
$217K 0.02%
463
+39
COP icon
166
ConocoPhillips
COP
$140B
$214K 0.02%
2,289
-185
LNG icon
167
Cheniere Energy
LNG
$51.9B
$211K 0.02%
1,085
+10
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$206K 0.02%
2,000
ANIX icon
169
Anixa Biosciences
ANIX
$103M
$109K 0.01%
35,000
WMB icon
170
Williams Companies
WMB
$89.2B
– –
-3,224
PANW icon
171
Palo Alto Networks
PANW
$159B
– –
-983
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
– –
-44,241
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,090
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.45B
– –
-2,201
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