GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.17%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,514
New
134
Increased
213
Reduced
163
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.98M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.97M |
| 3 |
Advanced Micro Devices
AMD
|
$2.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.02M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$753K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$572K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $50.2M | 8.28% | 1,394,829 +62,434 | +5% | +$2.25M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.2M | 7.78% | 367,418 -48,684 | -12% | -$6.25M |
|
3
Adobe
ADBE
$151B
| $34.3M | 5.65% | 68,542 +338 | +0.5% | +$169K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.2M | 5.14% | 350,536 +8,524 | +2% | +$759K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.6M | 5.04% | 336,002 -8,275 | -2% | -$753K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.2M | 4.81% | 490,021 -9,094 | -2% | -$541K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.4M | 4.51% | 77,239 -645 | -0.8% | -$228K |
|
8
Okta
OKTA
$16.4B
| $21.7M | 3.57% | 85,157 | – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 3.12% | 401,026 -18,478 | -4% | -$872K |
|
10
ABM Industries
ABM
$3.06B
| $18.3M | 3.02% | 483,813 -1,329 | -0.3% | -$50.3K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 3.01% | 220,281 +72,157 | +49% | +$5.98M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.9M | 2.95% | 262,247 -17,643 | -6% | -$1.2M |
|
13
Apple
AAPL
$3.45T
| $16.3M | 2.69% | 123,120 +2,800 | +2% | +$372K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.7M | 2.42% | 467,035 -8,234 | -2% | -$259K |
|
15
Visa
V
$683B
| $13.6M | 2.25% | 62,342 -464 | -0.7% | -$101K |
|
16
ServiceNow
NOW
$190B
| $13.2M | 2.18% | 24,038 +7 | +0% | +$3.85K |
|
17
Starbucks
SBUX
$100B
| $12.2M | 2.01% | 114,057 -93 | -0.1% | -$9.95K |
|
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.7M | 1.93% | 238,115 -11,616 | -5% | -$572K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.66M | 1.26% | 82,533 -4,314 | -5% | -$401K |
|
20
Mastercard
MA
$538B
| $7.31M | 1.21% | 20,483 +421 | +2% | +$150K |
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.31M | 1.04% | 88,190 +41,534 | +89% | +$2.97M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.16M | 0.85% | 92,017 +3,947 | +4% | +$221K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 0.84% | 26,131 -1,052 | -4% | -$205K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.28M | 0.71% | 139,740 +10,549 | +8% | +$323K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.2M | 0.69% | 92,788 +1,600 | +2% | +$72.5K |
|