GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.75%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
1,431
New
83
Increased
251
Reduced
95
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$1.65M |
Top Sells
| 1 |
DocuSign
DOCU
|
$7.36M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.72M |
| 4 |
Essex Property Trust
ESS
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$541K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.9M | 8.91% | 416,102 +28,072 | +7% | +$3.23M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $41.8M | 7.77% | 1,332,395 +80,005 | +6% | +$2.51M |
|
3
Adobe
ADBE
$151B
| $33.4M | 6.22% | 68,204 +4 | +0% | +$1.96K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.4M | 5.09% | 344,277 -6,797 | -2% | -$541K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26M | 4.84% | 499,115 +2,295 | +0.5% | +$120K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.2M | 4.5% | 77,884 -1,336 | -2% | -$416K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.4M | 4.34% | 342,012 -2,127 | -0.6% | -$145K |
|
8
Okta
OKTA
$16.4B
| $18.2M | 3.38% | 85,157 | – | – |
|
9
ABM Industries
ABM
$3.06B
| $17.8M | 3.3% | 485,142 -1,005 | -0.2% | -$36.8K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 3.19% | 419,504 +4,467 | +1% | +$183K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.5M | 2.89% | 279,890 +78,546 | +39% | +$4.36M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.9M | 2.77% | 475,269 -17,064 | -3% | -$535K |
|
|
13
Apple
AAPL
$3.45T
| $13.9M | 2.59% | 120,320 +89,643 | +292% | +$10.4M |
|
14
Visa
V
$683B
| $12.6M | 2.33% | 62,806 -911 | -1% | -$182K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.3M | 2.29% | 249,731 -7,491 | -3% | -$369K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 2.29% | 148,124 +25 | +0% | +$2.08K |
|
17
ServiceNow
NOW
$190B
| $11.7M | 2.17% | 24,031 | – | – |
|
18
Starbucks
SBUX
$100B
| $9.81M | 1.82% | 114,150 +6 | +0% | +$516 |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.12M | 1.51% | 86,847 -1,305 | -1% | -$122K |
|
20
Mastercard
MA
$538B
| $6.78M | 1.26% | 20,062 | – | – |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.97M | 1.11% | 46,656 +10,266 | +28% | +$1.31M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.94M | 0.92% | 88,070 -7,236 | -8% | -$406K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 0.78% | 27,183 +92 | +0.3% | +$14.2K |
|
24
Salesforce
CRM
$245B
| $3.93M | 0.73% | 15,639 | – | – |
|
25
Costco
COST
$418B
| $3.65M | 0.68% | 10,273 +77 | +0.8% | +$27.3K |
|