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
$1.3B
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$61.6B
$143M 11.01%
5,947,539
+407,398
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$109M 8.4%
3,683,118
-648,510
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$88.2M 6.79%
2,702,334
+694,019
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$72.1M 5.55%
2,649,062
-9,505
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.4B
$58.7M 4.52%
745,271
+27,620
NVDA icon
6
NVIDIA
NVDA
$4.43T
$56.1M 4.32%
300,866
+1,044
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$216B
$55.4M 4.27%
887,584
+22,186
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$43M 3.31%
1,511,541
+191,700
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$35.8M 2.76%
1,187,043
+30,170
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$33.4M 2.57%
661,907
+93,000
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.7B
$29.5M 2.27%
1,124,612
-30,201
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.7B
$28.3M 2.18%
939,794
-53,531
EVI icon
13
EVI Industries
EVI
$261M
$25.2M 1.94%
1,022,495
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$24.9M 1.92%
443,447
+1,849
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$23.3M 1.79%
873,115
+39,832
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.7B
$21.5M 1.66%
177,806
+14,046
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$20.2M 1.55%
640,871
+13,605
ABM icon
18
ABM Industries
ABM
$2.62B
$19.8M 1.53%
468,484
-2,086
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$18.9M 1.46%
38,764
+2,921
NOW icon
20
ServiceNow
NOW
$114B
$18.5M 1.43%
120,915
+200
VB icon
21
Vanguard Small-Cap ETF
VB
$74.3B
$17.6M 1.36%
68,354
-92
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$17.6M 1.35%
136,503
-2,587
MU icon
23
Micron Technology
MU
$464B
$16.6M 1.28%
58,056
+26,475
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$16.4M 1.27%
476,867
+40,870
VTV icon
25
Vanguard Value ETF
VTV
$171B
$15.9M 1.22%
83,144
-8,558
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