GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
317
Reduced
68
Closed
58
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.38M |
| 2 |
Visa
V
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$200K |
| 5 |
Chipotle Mexican Grill
CMG
|
$156K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $64.3M | 8.88% | 1,630,367 +125,384 | +8% | +$4.95M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.2M | 6.93% | 344,083 -43,738 | -11% | -$6.38M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.2M | 6.24% | 433,826 +18,161 | +4% | +$1.89M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $40M | 5.51% | 584,453 +44,514 | +8% | +$3.04M |
|
5
Adobe
ADBE
$151B
| $40M | 5.51% | 68,225 +7 | +0% | +$4.1K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.7M | 4.92% | 341,974 -105 | -0% | -$10.9K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.5M | 3.79% | 334,272 +22,881 | +7% | +$1.88M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24M | 3.32% | 306,943 +24,361 | +9% | +$1.91M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.7M | 3.13% | 58,213 | – | – |
|
10
ABM Industries
ABM
$3.06B
| $21.3M | 2.94% | 480,749 -1,627 | -0.3% | -$72.2K |
|
11
Okta
OKTA
$16.4B
| $20.8M | 2.87% | 85,076 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 2.85% | 400,936 +10,169 | +3% | +$524K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.9M | 2.48% | 327,897 +210,792 | +180% | +$11.5M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.7M | 2.45% | 566,898 +58,691 | +12% | +$1.84M |
|
15
Apple
AAPL
$3.45T
| $17.1M | 2.36% | 124,990 -593 | -0.5% | -$81.2K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.2M | 2.23% | 297,293 +28,723 | +11% | +$1.56M |
|
17
ServiceNow
NOW
$190B
| $13.2M | 1.82% | 24,056 +4 | +0% | +$2.2K |
|
18
Starbucks
SBUX
$100B
| $12.8M | 1.76% | 114,043 +28 | +0% | +$3.13K |
|
|
19
Visa
V
$683B
| $12M | 1.66% | 51,476 -5,746 | -10% | -$1.34M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.23M | 1.27% | 102,542 +8,510 | +9% | +$766K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.04M | 1.11% | 97,004 +6,968 | +8% | +$577K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.42M | 1.02% | 84,267 +13,318 | +19% | +$1.17M |
|
23
Mastercard
MA
$538B
| $7.42M | 1.02% | 20,319 +13 | +0.1% | +$4.75K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 0.85% | 27,207 +823 | +3% | +$185K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.69M | 0.79% | 173,166 +17,930 | +12% | +$590K |
|