GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$6.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
53.22%
Holding
1,395
New
54
Increased
289
Reduced
207
Closed
101

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$827K
3
SCHF icon
Schwab International Equity ETF
SCHF
$813K
4
HRL icon
Hormel Foods
HRL
$761K
5
CVX icon
Chevron
CVX
$234K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$89.7K

Sector Composition

1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.2M 8.32% 263,418 -784 -0.3% -$39.2K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.7M 6.76% 215,892 +118,917 +123% +$5.89M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.04M 5.72% 330,397 +29,707 +10% +$813K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.46M 5.35% 277,248 -1,871 -0.7% -$57.1K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.26M 5.22% 207,307 +1,036 +0.5% +$41.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.32M 4.63% 91,086 -2,177 -2% -$175K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.05M 3.19% 59,521 +9,742 +20% +$827K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.82M 3.04% 94,815 -1,765 -2% -$89.7K
SBUX icon
9
Starbucks
SBUX
$100B
$4.63M 2.93% 81,422 +4 +0% +$227
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.15M 2.62% 84,422 +375 +0.4% +$18.4K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.84M 2.43% 98,654 +407 +0.4% +$15.8K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.76M 2.38% 77,236 -5,835 -7% -$284K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.7M 2.34% 135,666 +7,280 +6% +$199K
DFE icon
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.2M 2.02% 59,422 – –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.06M 1.93% 32,337 – –
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.95M 1.86% 118,897 -246 -0.2% -$6.1K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.3M 1.46% 22,967 +615 +3% +$61.7K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.03M 1.28% 24,362 -22,721 -48% -$1.89M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.97M 1.25% 69,009 +1,777 +3% +$50.7K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.12M 0.71% 15,114 +449 +3% +$33.4K
SCHW icon
21
Charles Schwab
SCHW
$174B
$1.03M 0.65% 36,118 -460 -1% -$13.1K
AAPL icon
22
Apple
AAPL
$3.45T
$921K 0.58% 8,354 +540 +7% +$59.5K
COST icon
23
Costco
COST
$418B
$920K 0.58% 6,365 -75 -1% -$10.8K
ESS icon
24
Essex Property Trust
ESS
$17.4B
$908K 0.57% 4,065 +26 +0.6% +$5.81K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$885K 0.56% 24,831 +1,946 +9% +$69.4K
1
2 3 4 5