GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.79%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$684M
AUM Growth
+$684M
(+8.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$327K |
| 2 |
ConocoPhillips
COP
|
$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $77.3M | 11.31% | 1,178,987 +44,200 | +4% | +$2.9M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $69.6M | 10.17% | 1,999,429 +85,903 | +4% | +$2.99M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.3M | 7.06% | 631,604 +15,860 | +3% | +$1.21M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $38.8M | 5.67% | 925,139 +28,700 | +3% | +$1.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 5.33% | 807,126 +4,261 | +0.5% | +$192K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.8M | 5.23% | 651,690 +41,321 | +7% | +$2.27M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.9M | 4.67% | 490,122 -5,012 | -1% | -$327K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29M | 4.24% | 427,492 +14,979 | +4% | +$1.02M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.7M | 3.46% | 798,954 -801 | -0.1% | -$23.7K |
|
10
ABM Industries
ABM
$3.06B
| $21.3M | 3.12% | 474,057 | – | – |
|
11
EVI Industries
EVI
$354M
| $20.2M | 2.96% | 1,022,495 | – | – |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.3M | 2.53% | 355,751 +16,958 | +5% | +$825K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 2.38% | 340,013 -4,369 | -1% | -$209K |
|
14
Starbucks
SBUX
$100B
| $11.7M | 1.71% | 112,325 -888 | -0.8% | -$92.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 1.69% | 60,844 +537 | +0.9% | +$102K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 1.55% | 138,015 +1,375 | +1% | +$106K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.5M | 1.54% | 436,832 +41,838 | +11% | +$1.01M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.28M | 1.36% | 44,017 +389 | +0.9% | +$82K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.18M | 1.34% | 111,765 +5,026 | +5% | +$413K |
|
20
Vanguard Value ETF
VTV
$144B
| $8.57M | 1.25% | 62,075 +2,662 | +4% | +$368K |
|
21
Vanguard Growth ETF
VUG
$185B
| $8.26M | 1.21% | 33,123 +403 | +1% | +$101K |
|
22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $8.06M | 1.18% | 217,512 +118,260 | +119% | +$4.38M |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.71M | 1.13% | 98,810 +8,495 | +9% | +$663K |
|
24
ServiceNow
NOW
$190B
| $7.46M | 1.09% | 16,048 | – | – |
|
25
Apple
AAPL
$3.45T
| $7.1M | 1.04% | 43,039 +4,572 | +12% | +$754K |
|