GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-14.8%
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
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,267
New
2
Increased
50
Reduced
42
Closed
1,158
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 5 |
Snowflake
SNOW
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$8.53M |
| 2 |
Visa
V
|
$7.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.34M |
| 4 |
Mastercard
MA
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $61.7M | 9.65% | 988,564 +24,997 | +3% | +$1.56M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $61.4M | 9.61% | 1,953,449 +177,786 | +10% | +$5.59M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.7M | 7.77% | 647,467 +114,059 | +21% | +$8.76M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $37.4M | 5.85% | 960,119 +36,295 | +4% | +$1.42M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 4.44% | 696,283 -76,803 | -10% | -$3.13M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28M | 4.37% | 940,638 -80,296 | -8% | -$2.39M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.7M | 4.32% | 625,857 -8,308 | -1% | -$367K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26M | 4.06% | 414,001 +6,911 | +2% | +$434K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.8M | 4.03% | 506,809 +3,898 | +0.8% | +$198K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.2M | 3.94% | 434,186 -47,887 | -10% | -$2.78M |
|
11
Adobe
ADBE
$151B
| $24.7M | 3.86% | 67,493 -26 | -0% | -$9.52K |
|
12
ABM Industries
ABM
$3.06B
| $20.7M | 3.24% | 476,879 -1,471 | -0.3% | -$63.9K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.8M | 2.63% | 371,748 -11,876 | -3% | -$537K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $15.6M | 2.45% | 58,013 | – | – |
|
15
ServiceNow
NOW
$190B
| $11.4M | 1.79% | 24,048 -8 | -0% | -$3.8K |
|
16
EVI Industries
EVI
$354M
| $10.2M | 1.6% | 1,022,495 | – | – |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.79M | 1.37% | 49,890 -7,927 | -14% | -$1.4M |
|
18
Starbucks
SBUX
$100B
| $8.66M | 1.35% | 113,325 -580 | -0.5% | -$44.3K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.62M | 1.35% | 110,994 +1,565 | +1% | +$122K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.73M | 1.21% | 39,237 -6,072 | -13% | -$1.2M |
|
21
Palo Alto Networks
PANW
$127B
| $7.13M | 1.12% | 14,442 | – | – |
|
22
Pure Storage
PSTG
$25.4B
| $7.08M | 1.11% | 275,439 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $7.06M | 1.1% | 46,570 +224 | +0.5% | +$34K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.89M | 1.08% | 95,885 -7,388 | -7% | -$531K |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.78M | 1.06% | 30,400 -5,976 | -16% | -$1.33M |
|