GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.92%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$290M
AUM Growth
+$290M
(-0.08%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,543
New
29
Increased
314
Reduced
107
Closed
99
Top Buys
| 1 |
Adobe
ADBE
|
$2.12M |
| 2 |
Okta
OKTA
|
$882K |
| 3 |
ProShares Ultra Financials
UYG
|
$867K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$632K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$586K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 2 |
Mondelez International
MDLZ
|
$1.2M |
| 3 |
Chevron
CVX
|
$723K |
| 4 |
Pfizer
PFE
|
$608K |
| 5 |
Verizon
VZ
|
$564K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $24.8M | 8.53% | 748,991 +15,538 | +2% | +$514K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.1M | 6.58% | 259,710 +7,444 | +3% | +$548K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.7M | 5.75% | 314,158 +8,385 | +3% | +$445K |
|
4
ABM Industries
ABM
$3.06B
| $15.6M | 5.37% | 534,597 -13,163 | -2% | -$384K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 5.37% | 205,852 +2,704 | +1% | +$205K |
|
|
6
Adobe
ADBE
$151B
| $13.8M | 4.74% | 56,486 +8,693 | +18% | +$2.12M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.8M | 4.05% | 64,371 +3,210 | +5% | +$586K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.7M | 4.04% | 389,147 +3,571 | +0.9% | +$108K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.1M | 3.81% | 232,603 +2,343 | +1% | +$111K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 3.65% | 409,182 -5,723 | -1% | -$148K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.95M | 3.08% | 163,034 +3,222 | +2% | +$177K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.52M | 2.94% | 129,160 +1,713 | +1% | +$113K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.98M | 2.75% | 102,075 +2,079 | +2% | +$163K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.7M | 1.96% | 70,423 +1,945 | +3% | +$157K |
|
15
Starbucks
SBUX
$100B
| $5.6M | 1.93% | 114,536 +494 | +0.4% | +$24.1K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.28M | 1.82% | 94,108 +880 | +0.9% | +$49.4K |
|
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.33M | 1.49% | 97,362 -2,883 | -3% | -$128K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.07M | 1.4% | 80,369 +12,489 | +18% | +$632K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $3.97M | 1.37% | 95,123 +1,750 | +2% | +$73.1K |
|
20
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $3.79M | 1.31% | 48,773 | – | – |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.4M | 1.17% | 91,049 +3,831 | +4% | +$143K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.36M | 1.16% | 146,517 +383 | +0.3% | +$8.77K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.34M | 1.15% | 92,522 -754 | -0.8% | -$27.2K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.78M | 0.96% | 47,970 -661 | -1% | -$38.3K |
|
25
Salesforce
CRM
$245B
| $2.74M | 0.94% | 20,053 | – | – |
|