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
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $123M | 10.9% | 4,439,368 +131,048 | +3% | +$3.63M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $107M | 9.49% | 4,839,092 +357,356 | +8% | +$7.9M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $64.3M | 5.7% | 2,619,006 +72,672 | +3% | +$1.78M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $53.6M | 4.76% | 1,834,662 +6,378 | +0.3% | +$186K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.5M | 4.75% | 679,972 +35,739 | +6% | +$2.81M |
|
6
NVIDIA
NVDA
$4.24T
| $47.6M | 4.22% | 301,129 +3,697 | +1% | +$584K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 3.98% | 787,430 +12,797 | +2% | +$730K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.5M | 3.51% | 1,408,203 -146,543 | -9% | -$4.11M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.2M | 2.94% | 1,311,482 -22,629 | -2% | -$573K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $32.3M | 2.86% | 1,069,164 +60,106 | +6% | +$1.81M |
|
11
Schwab US Broad Market ETF
SCHB
$36.1B
| $27.7M | 2.45% | 1,160,310 -11,477 | -1% | -$273K |
|
12
ServiceNow
NOW
$190B
| $24.7M | 2.19% | 24,058 +140 | +0.6% | +$144K |
|
13
EVI Industries
EVI
$354M
| $22.3M | 1.98% | 1,022,495 | – | – |
|
14
ABM Industries
ABM
$3.06B
| $22.2M | 1.97% | 470,570 | – | – |
|
15
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $21.2M | 1.88% | 448,492 +46,140 | +11% | +$2.19M |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $21.1M | 1.87% | 794,814 +31,613 | +4% | +$839K |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $20.7M | 1.84% | 407,142 +6,735 | +2% | +$343K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $17.8M | 1.58% | 621,487 +13,617 | +2% | +$390K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 1.53% | 72,525 +839 | +1% | +$199K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.1M | 1.52% | 155,837 +10,171 | +7% | +$1.12M |
|
21
Vanguard Value ETF
VTV
$144B
| $16M | 1.42% | 90,785 +2,792 | +3% | +$493K |
|
22
Vanguard Growth ETF
VUG
$185B
| $15.8M | 1.41% | 36,150 +830 | +2% | +$364K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $15.1M | 1.34% | 130,422 +1,876 | +1% | +$218K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 1.18% | 47,609 +1,812 | +4% | +$507K |
|
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.1M | 1.16% | 420,528 +29,362 | +8% | +$913K |
|