GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$16.3M
Cap. Flow %
6.2%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
212
Reduced
98
Closed
67

Top Buys

1
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
$3.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.22M
3
ADBE icon
Adobe
ADBE
$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.65M

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$3.01M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.18M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$208K
5
DD
Du Pont De Nemours E I
DD
$130K

Sector Composition

1 Industrials 10.07%
2 Technology 5.04%
3 Consumer Discretionary 3.28%
4 Consumer Staples 2.86%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
1
ABM Industries
ABM
$3.06B
$23.2M 8.82% 555,524 -257 -0% -$10.7K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$21.2M 8.06% 632,934 +96,164 +18% +$3.22M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.6M 5.93% 301,020 +8,464 +3% +$439K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.9M 5.68% 221,779 +24,448 +12% +$1.65M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.7M 5.22% 207,463 +7,363 +4% +$486K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.94M 3.78% 324,054 +11,742 +4% +$360K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.91M 3.77% 201,115 +5,278 +3% +$260K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.08M 3.07% 300,298 +69,021 +30% +$1.86M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.01M 3.05% 54,752 – –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.65M 2.91% 152,685 +5,237 +4% +$262K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.14M 2.72% 89,396 +2,865 +3% +$229K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$6.13M 2.33% 100,712 +15,170 +18% +$924K
SBUX icon
13
Starbucks
SBUX
$100B
$6.12M 2.33% 114,012 -168 -0.1% -$9.02K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.98M 1.89% 58,812 +1,420 +2% +$120K
ADBE icon
15
Adobe
ADBE
$151B
$4.76M 1.81% 31,905 +13,710 +75% +$2.05M
EUFL
16
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
$4.55M 1.73% 91,268 +79,532 +678% +$3.97M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.28M 1.63% 42,802 -162 -0.4% -$16.2K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.15M 1.58% 118,067 -38,577 -25% -$1.36M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.27M 1.24% 91,163 +2,186 +2% +$78.3K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.25M 1.24% 73,763 +23,113 +46% +$1.02M
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$3.23M 1.23% 78,544 +4,759 +6% +$196K
EET icon
22
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$3.11M 1.18% 37,311 +16,176 +77% +$1.35M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.03M 1.15% 51,907 +463 +0.9% +$27K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$3M 1.14% 129,570 +4,218 +3% +$97.7K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.56M 0.97% 48,864 +10,118 +26% +$530K
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