GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.99%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$373M
AUM Growth
+$373M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,511
New
85
Increased
201
Reduced
255
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$513K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 5 |
Pfizer
PFE
|
$1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $40.7M | 10.91% | 1,269,050 +71,944 | +6% | +$2.31M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.8M | 7.72% | 402,990 -10,894 | -3% | -$779K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22M | 5.91% | 264,829 -323 | -0.1% | -$26.9K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.4M | 5.74% | 381,672 -34,650 | -8% | -$1.95M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.4M | 5.73% | 303,133 +23,503 | +8% | +$1.66M |
|
6
Adobe
ADBE
$151B
| $20.1M | 5.39% | 68,248 -170 | -0.2% | -$50.1K |
|
7
ABM Industries
ABM
$3.06B
| $19.5M | 5.23% | 487,419 -649 | -0.1% | -$26K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $14.4M | 3.87% | 66,059 +1,688 | +3% | +$369K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.6M | 3.63% | 440,474 -25,812 | -6% | -$795K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 3.32% | 252,583 -15,594 | -6% | -$765K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 3.14% | 205,482 -18,912 | -8% | -$1.08M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 2.83% | 131,118 -855 | -0.6% | -$68.9K |
|
13
Okta
OKTA
$16.4B
| $10.5M | 2.81% | 84,977 +170 | +0.2% | +$21K |
|
14
Starbucks
SBUX
$100B
| $9.61M | 2.57% | 114,599 +995 | +0.9% | +$83.4K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.53M | 2.02% | 87,081 -5,677 | -6% | -$491K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.65M | 1.78% | 253,410 +19,559 | +8% | +$513K |
|
17
Salesforce
CRM
$245B
| $6.34M | 1.7% | 41,787 +243 | +0.6% | +$36.9K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $5.91M | 1.58% | 132,899 -8,055 | -6% | -$358K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.48M | 1.47% | 126,031 +4,139 | +3% | +$180K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.98M | 1.33% | 93,959 -368 | -0.4% | -$19.5K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.73M | 1% | 89,300 -15,627 | -15% | -$652K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.61M | 0.97% | 92,400 -7,130 | -7% | -$279K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.74% | 16,977 +381 | +2% | +$62.3K |
|
24
Costco
COST
$418B
| $2.76M | 0.74% | 10,447 -300 | -3% | -$79.3K |
|
|
25
Apple
AAPL
$3.45T
| $2.7M | 0.72% | 13,654 +5,864 | +75% | +$1.16M |
|