GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.28%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
1,511
New
66
Increased
209
Reduced
240
Closed
69
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 2 |
Okta
OKTA
|
$4.03M |
| 3 |
Salesforce
CRM
|
$3.38M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.21M |
| 2 |
ProShares Ultra MSCI Emerging Markets
EET
|
$3.79M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.47M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $26.8M | 8.31% | 798,627 +49,636 | +7% | +$1.66M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.7M | 7.67% | 324,232 +64,522 | +25% | +$4.91M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.2M | 6.27% | 360,389 +46,231 | +15% | +$2.59M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 6.01% | 235,922 +30,070 | +15% | +$2.47M |
|
5
ABM Industries
ABM
$3.06B
| $17.2M | 5.35% | 534,496 -101 | -0% | -$3.26K |
|
6
Adobe
ADBE
$151B
| $16.9M | 5.24% | 62,538 +6,052 | +11% | +$1.63M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.2M | 4.1% | 64,371 | – | – |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.2M | 4.09% | 436,073 +46,926 | +12% | +$1.42M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12M | 3.73% | 254,564 +21,961 | +9% | +$1.04M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 3.16% | 175,946 +12,912 | +8% | +$747K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.86M | 3.06% | 140,048 +10,888 | +8% | +$766K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.32M | 2.58% | 106,603 +4,528 | +4% | +$353K |
|
|
13
Salesforce
CRM
$245B
| $6.57M | 2.04% | 41,289 +21,236 | +106% | +$3.38M |
|
14
Starbucks
SBUX
$100B
| $6.46M | 2% | 113,591 -945 | -0.8% | -$53.7K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.33M | 1.96% | 78,624 +8,201 | +12% | +$660K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.31M | 1.96% | 245,373 -163,809 | -40% | -$4.21M |
|
|
17
Okta
OKTA
$16.4B
| $5.26M | 1.63% | 74,807 +57,299 | +327% | +$4.03M |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.89M | 1.52% | 106,546 +9,184 | +9% | +$421K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.07M | 1.26% | 80,894 +525 | +0.7% | +$26.4K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $4.02M | 1.25% | 96,402 +1,279 | +1% | +$53.4K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.67M | 1.14% | 158,329 +11,812 | +8% | +$274K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.67M | 1.14% | 92,385 +1,336 | +1% | +$53K |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.51M | 1.09% | 62,492 -31,616 | -34% | -$1.78M |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.48M | 1.08% | 97,684 +5,162 | +6% | +$184K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.7M | 0.84% | 16,742 +390 | +2% | +$62.8K |
|