GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$324M
(+0.63%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
348
Reduced
169
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
Merck
MRK
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$992K |
| 4 |
Verizon
VZ
|
$932K |
| 5 |
Kimberly-Clark
KMB
|
$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $34.1M | 10.53% | 1,203,732 +405,105 | +51% | +$11.5M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.5M | 7.54% | 402,935 +78,703 | +24% | +$4.78M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.5M | 6.34% | 416,659 +56,270 | +16% | +$2.77M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 5.56% | 261,279 +25,357 | +11% | +$1.75M |
|
5
ABM Industries
ABM
$3.06B
| $17.1M | 5.28% | 533,541 -955 | -0.2% | -$30.7K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 4.77% | 257,815 +117,767 | +84% | +$7.06M |
|
7
Adobe
ADBE
$151B
| $15.3M | 4.71% | 67,528 +4,990 | +8% | +$1.13M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.8M | 4.26% | 458,131 +22,058 | +5% | +$665K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.6M | 3.87% | 265,154 +10,590 | +4% | +$502K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.2M | 3.45% | 64,371 | – | – |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 3.26% | 220,488 +44,542 | +25% | +$2.13M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 3.16% | 130,239 +23,636 | +22% | +$1.86M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.46M | 2.3% | 91,743 +13,119 | +17% | +$1.07M |
|
14
Starbucks
SBUX
$100B
| $7.35M | 2.27% | 114,162 +571 | +0.5% | +$36.8K |
|
15
Salesforce
CRM
$245B
| $5.76M | 1.78% | 42,078 +789 | +2% | +$108K |
|
16
Okta
OKTA
$16.4B
| $5.41M | 1.67% | 84,807 +10,000 | +13% | +$638K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $5.36M | 1.65% | 139,276 +42,874 | +44% | +$1.65M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.96M | 1.53% | 210,776 -34,597 | -14% | -$814K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.42M | 1.36% | 112,843 +6,297 | +6% | +$246K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.38M | 1.35% | 86,472 +5,578 | +7% | +$282K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | 1.1% | 163,313 +4,984 | +3% | +$109K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.4M | 1.05% | 99,904 +7,519 | +8% | +$256K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.14M | 0.97% | 64,517 +2,025 | +3% | +$98.5K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.97M | 0.92% | 102,018 +4,334 | +4% | +$126K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.91% | 79,706 +60,282 | +310% | +$2.24M |
|