GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
105
Increased
250
Reduced
186
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 2 |
ABM Industries
ABM
|
$1.65M |
| 3 |
American Express
AXP
|
$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $37.5M | 10.2% | 1,197,106 -6,626 | -0.6% | -$207K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.9M | 7.88% | 413,884 +10,949 | +3% | +$766K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.8M | 6.2% | 416,322 -337 | -0.1% | -$18.4K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.1M | 5.73% | 265,152 +3,873 | +1% | +$308K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 5.18% | 279,630 +21,815 | +8% | +$1.48M |
|
6
Adobe
ADBE
$151B
| $18.2M | 4.96% | 68,418 +890 | +1% | +$237K |
|
|
7
ABM Industries
ABM
$3.06B
| $17.7M | 4.83% | 488,068 -45,473 | -9% | -$1.65M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.2M | 3.88% | 466,286 +8,155 | +2% | +$249K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.6M | 3.69% | 64,371 | – | – |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13M | 3.53% | 268,177 +3,023 | +1% | +$146K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 3.38% | 224,394 +3,906 | +2% | +$216K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 2.86% | 131,973 +1,734 | +1% | +$138K |
|
13
Starbucks
SBUX
$100B
| $8.45M | 2.3% | 113,604 -558 | -0.5% | -$41.5K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.79M | 2.12% | 92,758 +1,015 | +1% | +$85.2K |
|
15
Okta
OKTA
$16.4B
| $7.02M | 1.91% | 84,807 | – | – |
|
16
Salesforce
CRM
$245B
| $6.58M | 1.79% | 41,544 -534 | -1% | -$84.6K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $6.26M | 1.7% | 140,954 +1,678 | +1% | +$74.6K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.08M | 1.66% | 233,851 +23,075 | +11% | +$600K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.23M | 1.42% | 121,892 +9,049 | +8% | +$388K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.89M | 1.33% | 94,327 +7,855 | +9% | +$408K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.29M | 1.17% | 104,927 +25,221 | +32% | +$1.03M |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.78M | 1.03% | 99,530 -374 | -0.4% | -$14.2K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 0.95% | 64,780 +263 | +0.4% | +$14.1K |
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.09M | 0.84% | 95,740 -6,278 | -6% | -$202K |
|
25
Costco
COST
$418B
| $2.6M | 0.71% | 10,747 -22 | -0.2% | -$5.33K |
|