GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,562
New
105
Increased
194
Reduced
126
Closed
75
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.5M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$567K |
| 5 |
Amazon
AMZN
|
$535K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 4.84% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $56.6M | 8.85% | 1,504,983 +110,154 | +8% | +$4.14M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.3M | 7.87% | 387,821 +20,403 | +6% | +$2.65M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.4M | 6.47% | 415,665 +65,129 | +19% | +$6.49M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.2M | 5.51% | 539,939 +49,918 | +10% | +$3.26M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.1M | 5.17% | 342,079 +6,077 | +2% | +$588K |
|
6
Adobe
ADBE
$151B
| $32.4M | 5.07% | 68,218 -324 | -0.5% | -$154K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 4% | 311,391 +91,110 | +41% | +$7.49M |
|
8
ABM Industries
ABM
$3.06B
| $24.6M | 3.85% | 482,376 -1,437 | -0.3% | -$73.3K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 3.29% | 282,582 +20,335 | +8% | +$1.51M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $19.9M | 3.11% | 58,213 -19,026 | -25% | -$6.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 3% | 390,767 -10,259 | -3% | -$504K |
|
12
Okta
OKTA
$16.4B
| $18.8M | 2.93% | 85,076 -81 | -0.1% | -$17.9K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.9M | 2.49% | 508,207 +41,172 | +9% | +$1.29M |
|
14
Apple
AAPL
$3.45T
| $15.3M | 2.4% | 125,583 +2,463 | +2% | +$301K |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.6M | 2.13% | 268,570 +268,552 | +1,491,956% | +$13.6M |
|
16
Starbucks
SBUX
$100B
| $12.5M | 1.95% | 114,015 -42 | -0% | -$4.59K |
|
|
17
Visa
V
$683B
| $12.1M | 1.89% | 57,222 -5,120 | -8% | -$1.08M |
|
18
ServiceNow
NOW
$190B
| $12M | 1.88% | 24,052 +14 | +0.1% | +$7K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.34M | 1.3% | 94,032 +11,499 | +14% | +$1.02M |
|
20
Mastercard
MA
$538B
| $7.23M | 1.13% | 20,306 -177 | -0.9% | -$63K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.88M | 1.07% | 90,036 +1,846 | +2% | +$141K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.19M | 0.97% | 70,949 +70,715 | +30,220% | +$6.16M |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.05M | 0.95% | 117,105 +24,317 | +26% | +$1.26M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $5.65M | 0.88% | 26,384 +253 | +1% | +$54.2K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.95M | 0.77% | 91,705 -312 | -0.3% | -$16.8K |
|