GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$848M
(+17%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
77
Increased
234
Reduced
135
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $78.8M | 9.29% | 2,028,301 +236,398 | +13% | +$9.19M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $59.5M | 7.02% | 363,624 +5,119 | +1% | +$838K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52M | 6.13% | 710,695 +60,869 | +9% | +$4.46M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $50.5M | 5.95% | 493,217 +32,927 | +7% | +$3.37M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.8M | 4.58% | 480,208 +82,702 | +21% | +$6.68M |
|
6
Adobe
ADBE
$151B
| $38.3M | 4.51% | 67,516 +11 | +0% | +$6.24K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.5M | 4.42% | 331,856 -17,901 | -5% | -$2.02M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.9M | 3.88% | 409,651 +36,304 | +10% | +$2.92M |
|
|
9
EVI Industries
EVI
$354M
| $31.9M | 3.76% | +1,022,495 | New | +$31.9M |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.2M | 3.32% | 910,021 +194,075 | +27% | +$6.01M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.3M | 2.99% | 432,312 +58,825 | +16% | +$3.45M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.1M | 2.73% | 58,209 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 2.49% | 414,242 +13,918 | +3% | +$711K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $19.7M | 2.33% | 354,704 +33,943 | +11% | +$1.89M |
|
15
ABM Industries
ABM
$3.06B
| $19.5M | 2.3% | 478,502 -577 | -0.1% | -$23.6K |
|
16
Okta
OKTA
$16.4B
| $19.1M | 2.25% | 85,076 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $17.9M | 2.11% | 100,741 -7,769 | -7% | -$1.38M |
|
18
ServiceNow
NOW
$190B
| $15.6M | 1.84% | 24,056 | – | – |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.8M | 1.63% | 157,394 +31,499 | +25% | +$2.76M |
|
20
Starbucks
SBUX
$100B
| $13.3M | 1.57% | 113,907 -141 | -0.1% | -$16.5K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 1.4% | 136,638 +28,863 | +27% | +$2.51M |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.02M | 1.06% | 97,031 +730 | +0.8% | +$67.8K |
|
|
23
Visa
V
$683B
| $9.01M | 1.06% | 41,556 -9,820 | -19% | -$2.13M |
|
|
24
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $7.77M | 0.92% | +92,641 | New | +$7.77M |
|
25
NVIDIA
NVDA
$4.24T
| $7.29M | 0.86% | 24,770 +100 | +0.4% | +$29.4K |
|