GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.59%
Holding
1,431
New
47
Increased
194
Reduced
396
Closed
90

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$390K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$278K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$693K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$186K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$159K

Sector Composition

1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.2M 8.62% 264,202 +5,177 +2% +$278K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.16M 5.57% 300,690 +47,781 +19% +$1.46M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.88M 5.39% 206,271 -57,343 -22% -$2.47M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.54M 5.19% 279,119 -12,694 -4% -$388K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.48M 4.54% 93,263 -8,636 -8% -$693K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.55M 3.37% 96,580 +1,094 +1% +$62.9K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.8M 2.92% 96,975 +973 +1% +$48.2K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.75M 2.89% 83,071 +2,913 +4% +$167K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.54M 2.76% 84,047 +30,314 +56% +$1.64M
SBUX icon
10
Starbucks
SBUX
$100B
$4.37M 2.65% 81,418 +40,710 +100% +$2.18M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.19M 2.55% 98,247 +273 +0.3% +$11.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.18M 2.54% 47,083 +413 +0.9% +$36.7K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.18M 2.54% 49,779 -263 -0.5% -$22.1K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.82M 2.32% 128,386 +13,117 +11% +$390K
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.4M 2.06% 59,422 – –
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.3M 2% 119,143 -5,739 -5% -$159K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.22M 1.95% 32,337 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 1.51% 21,501 -287 -1% -$33.2K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.39M 1.45% 22,352 +1,158 +5% +$124K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.1M 1.28% 67,232 -304 -0.5% -$9.51K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.22M 0.74% 14,665 -993 -6% -$82.6K
SCHW icon
22
Charles Schwab
SCHW
$174B
$1.19M 0.73% 36,578 +1 +0% +$33
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$1.04M 0.63% 18,598 +3,785 +26% +$212K
AAPL icon
24
Apple
AAPL
$3.45T
$980K 0.6% 7,814 -177 -2% -$22.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$907K 0.55% 22,885 +4,759 +26% +$189K
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