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
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.2B
$129M 10.4%
5,540,141
+701,049
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$126M 10.16%
4,331,628
-107,740
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$69.9M 5.64%
2,658,567
+39,561
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$64.1M 5.17%
2,008,315
+173,653
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$56.6M 4.56%
717,651
+37,679
NVDA icon
6
NVIDIA
NVDA
$4.44T
$55.9M 4.51%
299,822
-1,307
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.9M 4.18%
865,398
+77,968
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$36.8M 2.97%
1,319,841
+8,359
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$35M 2.82%
1,156,873
+87,709
EVI icon
10
EVI Industries
EVI
$348M
$32.3M 2.61%
1,022,495
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37B
$29.7M 2.39%
1,154,813
-5,497
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$29.4M 2.37%
993,325
-414,878
EFAX icon
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$28.1M 2.26%
568,907
+120,415
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$24.2M 1.95%
441,598
+34,456
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$22.4M 1.8%
833,283
+38,469
NOW icon
16
ServiceNow
NOW
$187B
$22.2M 1.79%
24,143
+85
ABM icon
17
ABM Industries
ABM
$2.74B
$21.7M 1.75%
470,570
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$19.5M 1.58%
627,266
+5,779
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.4B
$19.4M 1.56%
163,760
+7,923
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$17.5M 1.41%
139,090
+8,668
VB icon
21
Vanguard Small-Cap ETF
VB
$66.6B
$17.4M 1.4%
68,446
-4,079
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$17.2M 1.39%
35,843
-307
VTV icon
23
Vanguard Value ETF
VTV
$146B
$17.1M 1.38%
91,702
+917
AAPL icon
24
Apple
AAPL
$3.72T
$14.4M 1.16%
56,654
+522
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$14.3M 1.15%
435,997
+15,469
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