GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.82M
Cap. Flow %
3.93%
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
180
Reduced
80
Closed
82

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.93M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$3.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$736K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.5M 7.73% 236,239 +6,515 +3% +$316K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.93M 6.7% +123,575 New +$9.93M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.81M 6.62% 228,930 +6,553 +3% +$281K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.14M 4.81% 231,575 +10,227 +5% +$315K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$6.5M 4.39% 197,060 +2,525 +1% +$83.3K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.9M 3.31% 55,421 -681 -1% -$60.2K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.42M 2.98% 80,542 +961 +1% +$52.7K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.9M 2.63% 64,975 +2,969 +5% +$178K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.59M 2.42% +59,421 New +$3.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.47M 2.34% +36,475 New +$3.47M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.2M 2.16% 79,491 +2,725 +4% +$110K
SBUX icon
12
Starbucks
SBUX
$100B
$3.15M 2.13% 40,702 +2 +0% +$155
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.78M 1.88% 32,337 -1,926 -6% -$166K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.25M 1.52% +26,529 New +$2.25M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.2M 1.48% 44,579 -82,299 -65% -$4.06M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 1.32% 16,498 +190 +1% +$22.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.95M 1.32% +16,385 New +$1.95M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.89M 1.27% 55,094 +2,471 +5% +$84.7K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.69M 1.14% 17,043 +685 +4% +$67.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.53M 1.03% 15,167 – –
EEMA icon
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.52M 1.02% +25,604 New +$1.52M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.5M 1.01% 18,524 +526 +3% +$42.6K
ILF icon
23
iShares Latin America 40 ETF
ILF
$1.76B
$1.47M 0.99% +38,317 New +$1.47M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.23M 0.83% 42,569 +8,139 +24% +$236K
SCHW icon
25
Charles Schwab
SCHW
$174B
$984K 0.66% 36,535 -449 -1% -$12.1K
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