GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$171M
(+1.3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
93
Increased
291
Reduced
307
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$225K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 7.85% | 256,832 -10,236 | -4% | -$537K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.3M | 6.58% | 228,497 +3,166 | +1% | +$156K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 6.04% | 381,785 +3,850 | +1% | +$104K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.79M | 5.12% | 203,370 -5,212 | -2% | -$225K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.29M | 4.83% | 270,507 -603 | -0.2% | -$18.5K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.17M | 4.18% | 88,880 +1,148 | +1% | +$92.6K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.99M | 3.49% | 115,022 -3,195 | -3% | -$166K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.51M | 3.21% | 54,704 | – | – |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.1M | 2.97% | 59,086 -715 | -1% | -$61.7K |
|
10
Starbucks
SBUX
$100B
| $4.86M | 2.84% | 81,476 +8 | +0% | +$478 |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 2.68% | 113,217 +1,167 | +1% | +$47.4K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.53M | 2.64% | 93,312 +195 | +0.2% | +$9.46K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.32M | 2.52% | 146,428 -4,351 | -3% | -$128K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.17M | 1.85% | 277,719 +91,213 | +49% | +$1.04M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.37M | 1.38% | 54,236 -30,181 | -36% | -$1.32M |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.36M | 1.37% | 22,137 -140 | -0.6% | -$14.9K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.16M | 1.26% | 74,530 -708 | -0.9% | -$20.5K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 1.13% | 39,300 +10,003 | +34% | +$493K |
|
19
Costco
COST
$418B
| $1.66M | 0.97% | 10,563 | – | – |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.86% | 18,084 -5,605 | -24% | -$458K |
|
21
Adobe
ADBE
$151B
| $1.32M | 0.77% | 14,062 | – | – |
|
|
22
Tesla
TSLA
$1.08T
| $1.3M | 0.76% | 5,651 +5,050 | +840% | +$1.16M |
|
23
Exxon Mobil
XOM
$487B
| $1.28M | 0.75% | 15,317 +1,130 | +8% | +$94.4K |
|
24
Salesforce
CRM
$245B
| $1.24M | 0.72% | 16,847 +50 | +0.3% | +$3.69K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.24M | 0.72% | 21,721 -1 | -0% | -$57 |
|