GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$815M
(-4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
226
Reduced
152
Closed
74
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.86M |
Top Sells
| 1 |
Okta
OKTA
|
$12.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.28M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.93M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.9M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $68.8M | 8.44% | 963,567 +252,872 | +36% | +$18.1M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $65.2M | 8% | 1,775,663 -252,638 | -12% | -$9.28M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $43.8M | 5.37% | 923,824 +430,607 | +87% | +$20.4M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.6M | 5.1% | 533,408 +53,200 | +11% | +$4.14M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 4.56% | 773,086 +358,844 | +87% | +$17.2M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.1M | 4.43% | 482,073 +118,449 | +33% | +$8.86M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.9M | 4.16% | 634,165 +302,309 | +91% | +$16.1M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.9M | 3.79% | 407,090 -2,561 | -0.6% | -$194K |
|
9
Adobe
ADBE
$151B
| $30.8M | 3.78% | 67,519 +3 | +0% | +$1.37K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.8M | 3.78% | 1,020,934 +110,913 | +12% | +$3.34M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $29.4M | 3.61% | 502,911 +70,599 | +16% | +$4.13M |
|
12
ABM Industries
ABM
$3.06B
| $22M | 2.7% | 478,350 -152 | -0% | -$7K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.5M | 2.52% | 383,624 +28,920 | +8% | +$1.55M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20M | 2.46% | 58,013 -196 | -0.3% | -$67.6K |
|
15
EVI Industries
EVI
$354M
| $19M | 2.33% | 1,022,495 | – | – |
|
16
Apple
AAPL
$3.45T
| $17.6M | 2.16% | 100,653 -88 | -0.1% | -$15.4K |
|
17
ServiceNow
NOW
$190B
| $13.4M | 1.64% | 24,056 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $12.6M | 1.55% | 46,346 +21,576 | +87% | +$5.89M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.51% | 57,817 +29,560 | +105% | +$6.28M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.32% | 45,309 +29,016 | +178% | +$6.9M |
|
21
Vanguard Growth ETF
VUG
$185B
| $10.5M | 1.28% | 36,376 +20,527 | +130% | +$5.9M |
|
22
Starbucks
SBUX
$100B
| $10.4M | 1.27% | 113,905 -2 | -0% | -$182 |
|
23
Pure Storage
PSTG
$25.4B
| $9.73M | 1.19% | 275,439 +92,088 | +50% | +$3.25M |
|
24
Visa
V
$683B
| $9.49M | 1.17% | 42,807 +1,251 | +3% | +$277K |
|
25
Palo Alto Networks
PANW
$127B
| $8.99M | 1.1% | 14,442 +5,105 | +55% | +$3.18M |
|