GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+2.13%
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
+$2.98M
Cap. Flow %
2.02%
Top 10 Hldgs %
54.04%
Holding
1,533
New
48
Increased
231
Reduced
245
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
$864K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$847K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$806K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$475K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$802K
2
ILF icon
iShares Latin America 40 ETF
ILF
$665K
3
HRL icon
Hormel Foods
HRL
$640K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.4M 8.43% 240,217 -3,332 -1% -$173K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 8.15% 150,520 +19,706 +15% +$1.58M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.7M 7.24% 242,458 +5,551 +2% +$245K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.21M 5.56% 268,368 +27,708 +12% +$847K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$6.74M 4.56% 233,113 +29,895 +15% +$864K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.8M 3.25% 87,014 +4,517 +5% +$249K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.9M 2.64% 46,070 +5,316 +13% +$450K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.89M 2.63% 43,360 +5,123 +13% +$459K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.6M 2.44% 88,575 +5,026 +6% +$204K
SBUX icon
10
Starbucks
SBUX
$100B
$3.34M 2.26% 40,706 +3 +0% +$246
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.21M 2.17% 65,174 +16,364 +34% +$806K
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.06M 2.07% 59,422 +1 +0% +$51
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3M 2.03% 32,337 – –
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.76M 1.87% 91,586 +15,782 +21% +$475K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.6M 1.76% 49,692 +2,268 +5% +$119K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.41M 1.63% 20,162 +2,274 +13% +$272K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.13M 1.44% 20,370 -503 -2% -$52.5K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.77M 1.2% 61,309 +3,464 +6% +$100K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 0.96% 6,816 +1,982 +41% +$410K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.36M 0.92% 14,668 -499 -3% -$46.1K
SCHW icon
21
Charles Schwab
SCHW
$174B
$1.1M 0.75% 36,537 +1 +0% +$30
COST icon
22
Costco
COST
$418B
$899K 0.61% 6,340 – –
AAPL icon
23
Apple
AAPL
$3.45T
$864K 0.59% 7,824 -90 -1% -$9.94K
ESS icon
24
Essex Property Trust
ESS
$17.4B
$824K 0.56% 3,990 +29 +0.7% +$5.99K
CVX icon
25
Chevron
CVX
$324B
$786K 0.53% 7,004 -1,680 -19% -$189K
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