GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.19%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$600M
AUM Growth
+$600M
(-6.1%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
68
Reduced
23
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.05M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$5.73M |
| 3 |
Palo Alto Networks
PANW
|
$2.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.81M |
| 2 |
Adobe
ADBE
|
$7.76M |
| 3 |
Costco
COST
|
$4.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.41M |
| 5 |
ServiceNow
NOW
|
$3.01M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 0.86% |
| 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
| $58.7M | 9.78% | 1,002,985 +14,421 | +1% | +$844K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $51.5M | 8.59% | 1,832,380 -121,069 | -6% | -$3.41M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.7M | 8.45% | 678,025 +30,558 | +5% | +$2.29M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.3M | 6.04% | 959,408 -711 | -0.1% | -$26.9K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 4.64% | 766,662 +70,379 | +10% | +$2.56M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.5M | 4.42% | 908,503 -32,135 | -3% | -$939K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $26M | 4.33% | 618,878 -6,979 | -1% | -$293K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.5M | 4.25% | 421,318 +7,317 | +2% | +$443K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.2M | 4.2% | 527,514 +20,705 | +4% | +$989K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.7M | 4.11% | 441,792 +7,606 | +2% | +$424K |
|
11
EVI Industries
EVI
$354M
| $18.5M | 3.09% | 1,022,495 | – | – |
|
12
ABM Industries
ABM
$3.06B
| $18.2M | 3.03% | 475,029 -1,850 | -0.4% | -$70.7K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.9M | 2.65% | 374,630 +2,882 | +0.8% | +$123K |
|
|
14
Adobe
ADBE
$151B
| $10.8M | 1.8% | 39,289 -28,204 | -42% | -$7.76M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 1.71% | 139,614 +28,620 | +26% | +$2.1M |
|
16
Starbucks
SBUX
$100B
| $9.56M | 1.59% | 113,416 +91 | +0.1% | +$7.67K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 1.56% | 54,866 +4,976 | +10% | +$850K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.63M | 1.27% | 40,578 +1,341 | +3% | +$252K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.01M | 1.17% | 56,760 +18,211 | +47% | +$2.25M |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.54M | 1.09% | 30,587 +187 | +0.6% | +$40K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.1M | 1.02% | 91,148 -4,737 | -5% | -$317K |
|
|
22
ServiceNow
NOW
$190B
| $6.07M | 1.01% | 16,073 -7,975 | -33% | -$3.01M |
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.05M | 1.01% | +315,657 | New | +$6.05M |
|
|
24
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $5.73M | 0.95% | +97,936 | New | +$5.73M |
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.7M | 0.95% | 22,800 -35,213 | -61% | -$8.81M |
|