GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.56%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$724M
AUM Growth
+$724M
(-0.12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
1,595
New
69
Increased
227
Reduced
121
Closed
306
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.09M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.41M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.13M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$688K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 2.62% |
| 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
| $69.3M | 9.58% | 1,791,903 +161,536 | +10% | +$6.25M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53.1M | 7.34% | 358,505 +14,422 | +4% | +$2.14M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $46.1M | 6.37% | 460,290 +26,464 | +6% | +$2.65M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.9M | 6.06% | 649,826 +65,373 | +11% | +$4.41M |
|
5
Adobe
ADBE
$151B
| $38.9M | 5.37% | 67,505 -720 | -1% | -$415K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.3M | 5.02% | 349,757 +7,783 | +2% | +$808K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.6M | 4.5% | 397,506 +63,234 | +19% | +$5.18M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.6M | 3.95% | 373,347 +66,404 | +22% | +$5.09M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.2M | 3.21% | 58,209 -4 | -0% | -$1.6K |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.4M | 3.09% | 715,946 +149,048 | +26% | +$4.66M |
|
11
ABM Industries
ABM
$3.06B
| $21.6M | 2.98% | 479,079 -1,670 | -0.3% | -$75.2K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 2.79% | 400,324 -612 | -0.2% | -$30.9K |
|
13
Okta
OKTA
$16.4B
| $20.2M | 2.79% | 85,076 | – | – |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.2M | 2.78% | 373,487 +45,590 | +14% | +$2.46M |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.9M | 2.33% | 320,761 +23,468 | +8% | +$1.24M |
|
|
16
Apple
AAPL
$3.45T
| $15.4M | 2.12% | 108,510 -16,480 | -13% | -$2.33M |
|
17
ServiceNow
NOW
$190B
| $15M | 2.07% | 24,056 | – | – |
|
18
Starbucks
SBUX
$100B
| $12.6M | 1.74% | 114,048 +5 | +0% | +$552 |
|
19
Visa
V
$683B
| $11.4M | 1.58% | 51,376 -100 | -0.2% | -$22.3K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.3M | 1.56% | 125,895 +23,353 | +23% | +$2.09M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.43M | 1.3% | 107,775 +23,508 | +28% | +$2.06M |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.01M | 1.11% | 96,301 -703 | -0.7% | -$58.5K |
|
23
Mastercard
MA
$538B
| $7.06M | 0.98% | 20,306 -13 | -0.1% | -$4.52K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6M | 0.83% | 27,416 +209 | +0.8% | +$45.7K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.2M | 0.72% | 170,747 -2,419 | -1% | -$73.7K |
|