GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
192
Increased
343
Reduced
269
Closed
279
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $31.8M | 8.46% | 1,229,044 -122,109 | -9% | -$3.16M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.3M | 6.47% | 305,086 +33,210 | +12% | +$2.65M |
|
3
Adobe
ADBE
$151B
| $21.7M | 5.78% | 68,242 +55 | +0.1% | +$17.5K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.9M | 5.31% | 329,972 +13,238 | +4% | +$800K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18M | 4.79% | 349,140 -32,102 | -8% | -$1.65M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.8M | 4.75% | 402,798 -11,404 | -3% | -$505K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.6M | 4.42% | 78,962 +722 | +0.9% | +$152K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.7M | 3.91% | 485,836 +14,711 | +3% | +$445K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 3.65% | 410,902 +324,215 | +374% | +$10.8M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.2M | 3.26% | 254,860 -9,563 | -4% | -$459K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 3.21% | 146,646 +4,242 | +3% | +$349K |
|
12
ABM Industries
ABM
$3.06B
| $11.9M | 3.16% | 486,895 | – | – |
|
|
13
Visa
V
$683B
| $11.3M | 3.02% | 70,416 -3,110 | -4% | -$501K |
|
14
Okta
OKTA
$16.4B
| $10.4M | 2.77% | 85,093 +116 | +0.1% | +$14.2K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.77M | 2.34% | 207,966 -1,589 | -0.8% | -$67K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.83M | 2.09% | 87,689 -2,522 | -3% | -$225K |
|
17
Apple
AAPL
$3.45T
| $7.83M | 2.09% | 30,793 +554 | +2% | +$141K |
|
18
Starbucks
SBUX
$100B
| $7.56M | 2.01% | 115,049 +423 | +0.4% | +$27.8K |
|
19
ServiceNow
NOW
$190B
| $6.89M | 1.83% | 24,043 +43 | +0.2% | +$12.3K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.3M | 1.41% | 97,676 +1,803 | +2% | +$97.9K |
|
21
Mastercard
MA
$538B
| $4.84M | 1.29% | 20,047 +150 | +0.8% | +$36.2K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $4.7M | 1.25% | 143,681 -2,770 | -2% | -$90.7K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.63M | 1.23% | 223,969 -3,149 | -1% | -$65.2K |
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.15M | 1.1% | 132,481 +1,443 | +1% | +$45.2K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.65M | 0.97% | 37,465 +6,356 | +20% | +$619K |
|