GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
323
Reduced
244
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Salesforce
CRM
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.7M |
| 3 |
Hormel Foods
HRL
|
$995K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.1M | 8.33% | 267,068 +3,650 | +1% | +$193K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11M | 6.47% | 225,331 +9,439 | +4% | +$459K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 6.15% | 377,935 +47,538 | +14% | +$1.31M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.85M | 5.23% | 208,582 +1,275 | +0.6% | +$54.1K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.24M | 4.87% | 271,110 -6,138 | -2% | -$187K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.98M | 4.12% | 87,732 -3,354 | -4% | -$267K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.16M | 3.64% | 118,217 +23,402 | +25% | +$1.22M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.68M | 3.35% | 54,704 +22,367 | +69% | +$2.32M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.97M | 2.93% | 59,801 +280 | +0.5% | +$23.3K |
|
10
Starbucks
SBUX
$100B
| $4.89M | 2.89% | 81,468 +46 | +0.1% | +$2.76K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.65M | 2.74% | 93,117 +8,695 | +10% | +$434K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.49M | 2.65% | 112,050 +13,396 | +14% | +$537K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.32M | 2.55% | 150,779 +15,113 | +11% | +$433K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.23M | 2.5% | 84,417 +7,181 | +9% | +$360K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.37M | 1.4% | 22,277 -690 | -3% | -$73.4K |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.26M | 1.33% | 186,506 +184,269 | +8,237% | +$2.23M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.17M | 1.28% | 75,238 +6,229 | +9% | +$180K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 1.13% | 23,689 -673 | -3% | -$54.2K |
|
19
Costco
COST
$418B
| $1.71M | 1.01% | 10,563 +4,198 | +66% | +$678K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.85% | 29,297 +10,971 | +60% | +$538K |
|
21
Charles Schwab
SCHW
$174B
| $1.43M | 0.84% | 43,394 +7,276 | +20% | +$240K |
|
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.37M | 0.81% | 53,019 -65,878 | -55% | -$1.7M |
|
|
23
Adobe
ADBE
$151B
| $1.32M | 0.78% | 14,062 +12,976 | +1,195% | +$1.22M |
|
|
24
Salesforce
CRM
$245B
| $1.32M | 0.78% | 16,797 +16,497 | +5,499% | +$1.29M |
|
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.22M | 0.72% | 21,722 -37,700 | -63% | -$2.11M |
|