GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.43%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,314
New
44
Increased
288
Reduced
54
Closed
55
Top Buys
| 1 |
Adobe
ADBE
|
$2.77M |
| 2 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Top Sells
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
$4.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 3 |
ServiceNow
NOW
|
$117K |
| 4 |
Alibaba
BABA
|
$111K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$96K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $23.7M | 8.18% | 694,222 +61,288 | +10% | +$2.09M |
|
2
ABM Industries
ABM
$3.06B
| $21M | 7.24% | 555,402 -122 | -0% | -$4.6K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17M | 5.88% | 243,682 +21,903 | +10% | +$1.53M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 5.8% | 306,691 +5,671 | +2% | +$310K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 4.92% | 201,230 -6,233 | -3% | -$441K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.3M | 3.9% | 370,798 +46,744 | +14% | +$1.42M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.8M | 3.74% | 222,358 +21,243 | +11% | +$1.03M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.45M | 3.27% | 61,161 +6,409 | +12% | +$991K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.3M | 3.22% | 332,836 +32,538 | +11% | +$909K |
|
|
10
Adobe
ADBE
$151B
| $8.36M | 2.89% | 47,730 +15,825 | +50% | +$2.77M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.33M | 2.88% | 156,369 +3,684 | +2% | +$196K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.81M | 2.7% | 98,757 +9,361 | +10% | +$740K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.36M | 2.55% | 114,094 +13,382 | +13% | +$863K |
|
14
Starbucks
SBUX
$100B
| $6.55M | 2.26% | 114,021 +9 | +0% | +$517 |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.53M | 1.91% | 66,008 +7,196 | +12% | +$603K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.45M | 1.88% | 92,091 +40,184 | +77% | +$2.38M |
|
17
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $4.58M | 1.58% | 48,773 +11,462 | +31% | +$1.08M |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.52M | 1.56% | 120,633 +2,566 | +2% | +$96.1K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.08M | 1.41% | 89,063 +15,300 | +21% | +$701K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $3.76M | 1.3% | 90,295 +11,751 | +15% | +$489K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.41M | 1.18% | 93,108 +1,945 | +2% | +$71.3K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.25M | 1.12% | 140,997 +11,427 | +9% | +$263K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.99M | 1.03% | 57,412 +8,548 | +17% | +$445K |
|
|
24
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
| $2.64M | 0.91% | 69,319 +67,960 | +5,001% | +$2.59M |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.55M | 0.88% | 72,371 +29,569 | +69% | +$1.04M |
|