GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$33.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.17%
Holding
1,562
New
104
Increased
194
Reduced
127
Closed
73

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.14M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.5M
3
V icon
Visa
V
$1.08M
4
SCHW icon
Charles Schwab
SCHW
$567K
5
AMZN icon
Amazon
AMZN
$535K

Sector Composition

1 Technology 15.36%
2 Industrials 4.84%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.93M 0.77%
155,236
+15,496
+11% +$492K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$3.95M 0.62%
130,215
-3,750
-3% -$114K
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$3.8M 0.59%
14,794
+224
+2% +$57.6K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.61M 0.56%
110,262
+7,830
+8% +$256K
COST icon
30
Costco
COST
$425B
$3.6M 0.56%
10,221
+13
+0.1% +$4.58K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.58M 0.56%
27,193
+390
+1% +$51.3K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.2B
$3.43M 0.54%
+15,486
New +$3.43M
CRM icon
33
Salesforce
CRM
$231B
$3.31M 0.52%
15,624
+68
+0.4% +$14.4K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.92M 0.46%
218,360
-3,720
-2% -$49.7K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.91M 0.45%
12,341
-1,189
-9% -$280K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.8B
$2.82M 0.44%
37,130
-337
-0.9% -$25.6K
WCLD icon
37
WisdomTree Cloud Computing Fund
WCLD
$333M
$2.63M 0.41%
54,533
-3,858
-7% -$186K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.27M 0.36%
30,827
+2,706
+10% +$200K
AMD icon
39
Advanced Micro Devices
AMD
$260B
$2.03M 0.32%
25,806
+58
+0.2% +$4.55K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$659B
$1.82M 0.28%
4,584
+164
+4% +$65K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.79M 0.28%
11,560
-3,460
-23% -$535K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$663B
$1.72M 0.27%
4,317
-417
-9% -$166K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$1.67M 0.26%
26,174
-1,848
-7% -$118K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.3B
$1.66M 0.26%
7,401
– –
LHX icon
45
L3Harris
LHX
$51.3B
$1.65M 0.26%
8,141
+150
+2% +$30.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.57M 0.25%
30,121
+965
+3% +$50.2K
SCHW icon
47
Charles Schwab
SCHW
$176B
$1.34M 0.21%
20,611
-8,705
-30% -$567K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.25M 0.2%
7,596
+453
+6% +$74.4K
HRL icon
49
Hormel Foods
HRL
$13.8B
$1.24M 0.19%
25,899
+133
+0.5% +$6.35K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.19%
4,638
+662
+17% +$169K
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