GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$632M
AUM Growth
+$632M
(+5.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Adobe
ADBE
|
$8.55M |
| 3 |
Palo Alto Networks
PANW
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.18M |
| 5 |
Pure Storage
PSTG
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 3.73% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $74.9M | 11.86% | 1,134,787 +131,802 | +13% | +$8.7M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $61.6M | 9.75% | 1,913,526 +81,146 | +4% | +$2.61M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.4M | 7.34% | 615,744 -62,281 | -9% | -$4.69M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.3M | 5.75% | 896,439 -62,969 | -7% | -$2.55M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 5.33% | 802,865 +36,203 | +5% | +$1.52M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $32.6M | 5.16% | 610,369 +82,855 | +16% | +$4.43M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.5M | 4.35% | 495,134 +53,342 | +12% | +$2.96M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.1M | 4.28% | 412,513 -8,805 | -2% | -$578K |
|
9
EVI Industries
EVI
$354M
| $24.4M | 3.86% | 1,022,495 | – | – |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.5M | 3.72% | 799,755 -108,748 | -12% | -$3.2M |
|
11
ABM Industries
ABM
$3.06B
| $21.1M | 3.33% | 474,057 -972 | -0.2% | -$43.2K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.8M | 2.5% | 338,793 -35,837 | -10% | -$1.67M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 2.44% | 344,382 -274,496 | -44% | -$12.3M |
|
14
Starbucks
SBUX
$100B
| $11.2M | 1.78% | 113,213 -203 | -0.2% | -$20.1K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 1.75% | 60,307 +5,441 | +10% | +$999K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.2M | 1.61% | 136,640 -2,974 | -2% | -$221K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.89M | 1.41% | 43,628 +3,050 | +8% | +$622K |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.83M | 1.4% | 394,994 +79,337 | +25% | +$1.77M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.66M | 1.37% | 106,739 +73,433 | +220% | +$5.96M |
|
20
Vanguard Value ETF
VTV
$144B
| $8.34M | 1.32% | 59,413 +2,653 | +5% | +$372K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.97M | 1.1% | 32,720 +2,133 | +7% | +$455K |
|
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.92M | 1.09% | 135,240 +62,201 | +85% | +$3.18M |
|
23
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $6.75M | 1.07% | 99,252 +1,316 | +1% | +$89.5K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.48M | 1.03% | 90,315 -833 | -0.9% | -$59.8K |
|
25
ServiceNow
NOW
$190B
| $6.23M | 0.99% | 16,048 -25 | -0.2% | -$9.71K |
|