GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.38%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$3.98M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.43%
Holding
1,560
New
301
Increased
203
Reduced
168
Closed
45

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
$823K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$732K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.55M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.21M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$869K
5
ABM icon
ABM Industries
ABM
$256K

Sector Composition

1 Industrials 7.45%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.05%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$24.7M 8.51% 733,453 +39,231 +6% +$1.32M
ABM icon
2
ABM Industries
ABM
$3.06B
$18.3M 6.31% 547,760 -7,642 -1% -$256K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.4M 6% 252,266 +8,584 +4% +$593K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.2M 5.56% 305,773 -918 -0.3% -$48.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.6M 5.01% 203,148 +1,918 +1% +$138K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 4.1% 414,905 +82,069 +25% +$2.36M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.6M 4.01% 385,576 +14,778 +4% +$446K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11M 3.8% 230,260 +7,902 +4% +$379K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.4M 3.57% 61,161 – –
ADBE icon
10
Adobe
ADBE
$151B
$10.3M 3.55% 47,793 +63 +0.1% +$13.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.45M 2.91% 159,812 +3,443 +2% +$182K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$8.13M 2.8% 127,447 +13,353 +12% +$852K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.84M 2.7% 99,996 +1,239 +1% +$97.2K
SBUX icon
14
Starbucks
SBUX
$100B
$6.6M 2.27% 114,042 +21 +0% +$1.22K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.6M 1.93% 68,478 +2,470 +4% +$202K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.42M 1.87% 93,228 +1,137 +1% +$66.1K
EET icon
17
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$4.69M 1.61% 48,773 – –
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.38M 1.51% 100,245 +11,182 +13% +$488K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$3.57M 1.23% 93,373 +3,078 +3% +$118K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.46M 1.19% 67,880 +10,468 +18% +$534K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.41M 1.17% 93,276 +168 +0.2% +$6.14K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$3.38M 1.16% 146,134 +5,137 +4% +$119K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.17M 1.09% 87,218 -33,415 -28% -$1.21M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$2.95M 1.02% 48,631 +12,056 +33% +$732K
EURL icon
25
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$2.45M 0.84% 69,319 – –
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