GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,507
New
41
Increased
151
Reduced
299
Closed
138
Top Buys
| 1 |
ServiceNow
NOW
|
$2.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$971K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.42M |
| 2 |
Workday
WDAY
|
$1.31M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$698K |
| 5 |
Visa
V
|
$368K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $45.4M | 10.41% | 1,351,153 +48,803 | +4% | +$1.64M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.8M | 6.6% | 381,242 +13,317 | +4% | +$1.01M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 5.78% | 271,876 -3,685 | -1% | -$342K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.9M | 5.7% | 414,202 +20,573 | +5% | +$1.24M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.4M | 5.58% | 316,734 +2,177 | +0.7% | +$167K |
|
6
Adobe
ADBE
$151B
| $22.5M | 5.15% | 68,187 -73 | -0.1% | -$24.1K |
|
7
ABM Industries
ABM
$3.06B
| $18.4M | 4.2% | 486,895 -248 | -0.1% | -$9.35K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.2M | 4.18% | 78,240 -310 | -0.4% | -$72.2K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 3.33% | 471,125 +19,449 | +4% | +$600K |
|
|
10
Visa
V
$683B
| $13.8M | 3.16% | 73,526 -1,958 | -3% | -$368K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13M | 2.97% | 264,423 +8,397 | +3% | +$411K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 2.89% | 209,555 +5,548 | +3% | +$334K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 2.63% | 142,404 +5,138 | +4% | +$414K |
|
14
Starbucks
SBUX
$100B
| $10.1M | 2.31% | 114,626 +5 | +0% | +$440 |
|
15
Okta
OKTA
$16.4B
| $9.8M | 2.25% | 84,977 | – | – |
|
16
Apple
AAPL
$3.45T
| $8.88M | 2.03% | 30,239 -120 | -0.4% | -$35.2K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.87M | 1.8% | 90,211 +1,550 | +2% | +$135K |
|
|
18
ServiceNow
NOW
$190B
| $6.78M | 1.55% | 24,000 +9,998 | +71% | +$2.82M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $6.73M | 1.54% | 146,451 +5,656 | +4% | +$260K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.22M | 1.42% | 227,118 +8,267 | +4% | +$226K |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.14M | 1.41% | 131,038 -422 | -0.3% | -$19.8K |
|
22
Mastercard
MA
$538B
| $5.94M | 1.36% | 19,897 | – | – |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.12M | 1.17% | 95,873 +434 | +0.5% | +$23.2K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.93M | 0.9% | 92,156 +669 | +0.7% | +$28.6K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.87M | 0.89% | 30,511 -395 | -1% | -$50.1K |
|