GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
342
Reduced
197
Closed
68
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.6M |
| 2 |
Starbucks
SBUX
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.7M | 7.95% | 328,296 +124,926 | +61% | +$5.6M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.3M | 6.67% | 247,152 +18,655 | +8% | +$931K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 6.18% | 421,601 +39,816 | +10% | +$1.08M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.54M | 5.16% | 181,755 -75,077 | -29% | -$3.94M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.07M | 4.9% | 294,690 +24,183 | +9% | +$744K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.84M | 4.24% | 96,711 +7,831 | +9% | +$635K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.77M | 3.66% | 125,325 +10,303 | +9% | +$557K |
|
|
8
Starbucks
SBUX
$100B
| $6.49M | 3.51% | 113,591 +32,115 | +39% | +$1.83M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.75M | 3.11% | 54,704 | – | – |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.55M | 3% | 63,024 +3,938 | +7% | +$347K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.95M | 2.68% | 117,879 +4,662 | +4% | +$196K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.69M | 2.53% | 154,576 +8,148 | +6% | +$247K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.38M | 1.83% | 293,747 +16,028 | +6% | +$184K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.37M | 1.82% | 72,254 -21,058 | -23% | -$982K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.28M | 1.23% | 79,075 +4,545 | +6% | +$131K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.18M | 1.18% | 20,378 -1,759 | -8% | -$189K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 1.15% | 42,185 +2,885 | +7% | +$145K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.99M | 1.08% | 51,283 -2,953 | -5% | -$115K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.91% | 19,775 +1,691 | +9% | +$143K |
|
20
Costco
COST
$418B
| $1.66M | 0.89% | 10,538 -25 | -0.2% | -$3.93K |
|
21
Adobe
ADBE
$151B
| $1.35M | 0.73% | 14,124 +62 | +0.4% | +$5.94K |
|
22
Exxon Mobil
XOM
$487B
| $1.35M | 0.73% | 14,406 -911 | -6% | -$85.4K |
|
23
Salesforce
CRM
$245B
| $1.34M | 0.72% | 16,880 +33 | +0.2% | +$2.62K |
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.23M | 0.66% | 50,899 +75 | +0.1% | +$1.81K |
|
25
Tesla
TSLA
$1.08T
| $1.21M | 0.65% | 5,701 +50 | +0.9% | +$10.6K |
|