GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+5.26%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$15.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
52.55%
Holding
1,295
New
59
Increased
201
Reduced
89
Closed
33

Top Buys

1
UYG icon
ProShares Ultra Financials
UYG
$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.39M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.08M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$205K
3
FSK icon
FS KKR Capital
FSK
$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$140K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$121K

Sector Composition

1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
1
ABM Industries
ABM
$3.06B
$26.3M 11.72% 603,093 -1,515 -0.3% -$66.1K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.6M 6.5% 293,616 -28,558 -9% -$1.42M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 6.44% 483,378 +40,172 +9% +$1.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.9M 5.3% 196,539 +7,393 +4% +$447K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.9M 4.84% 172,498 +17,146 +11% +$1.08M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.48M 4.22% 193,895 +4,675 +2% +$228K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.39M 4.19% 306,730 +8,202 +3% +$251K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.15M 3.19% 89,624 -1,524 -2% -$121K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.92M 3.09% 54,752 – –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.88M 3.07% 145,322 +7,726 +6% +$366K
SBUX icon
11
Starbucks
SBUX
$100B
$6.67M 2.97% 114,228 -241 -0.2% -$14.1K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.23M 2.33% 154,912 +10,011 +7% +$338K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.78M 2.13% 57,154 +2,017 +4% +$169K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.18M 1.86% 42,845 +131 +0.3% +$12.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.85M 1.72% 160,588 +99,679 +164% +$2.39M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.76M 1.67% 65,819 +8,385 +15% +$478K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$3.68M 1.64% 111,125 +329 +0.3% +$10.9K
UYG icon
18
ProShares Ultra Financials
UYG
$895M
$3.25M 1.45% 33,467 +25,515 +321% +$2.48M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.88M 1.28% 123,701 +3,735 +3% +$86.9K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$2.82M 1.25% 69,027 +47,331 +218% +$1.93M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.73M 1.21% 86,975 +5,851 +7% +$183K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.66M 1.18% 51,498 +2,323 +5% +$120K
ADBE icon
23
Adobe
ADBE
$151B
$2.13M 0.95% 16,329 +2,267 +16% +$295K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.12M 0.95% 17,432 -801 -4% -$97.5K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.05M 0.91% 40,409 -4,041 -9% -$205K
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