GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$735M
AUM Growth
+$735M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$740K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $83.1M | 11.3% | 1,238,841 +59,854 | +5% | +$4.02M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $74.8M | 10.17% | 2,097,342 +97,913 | +5% | +$3.49M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.2M | 6.42% | 625,009 -6,595 | -1% | -$498K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $42.4M | 5.77% | 969,114 +43,975 | +5% | +$1.93M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40.2M | 5.47% | 698,143 +46,453 | +7% | +$2.67M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38M | 5.16% | 822,111 +14,985 | +2% | +$692K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $37.7M | 5.13% | 502,929 +12,807 | +3% | +$960K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.1M | 4.37% | 452,116 +24,624 | +6% | +$1.75M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.4M | 3.32% | 830,283 +31,329 | +4% | +$922K |
|
10
EVI Industries
EVI
$354M
| $22.5M | 3.06% | 1,022,495 | – | – |
|
11
ABM Industries
ABM
$3.06B
| $20.2M | 2.74% | 472,840 -1,217 | -0.3% | -$51.9K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.9M | 2.57% | 375,209 +19,458 | +5% | +$982K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.4M | 2.36% | 336,146 -3,867 | -1% | -$200K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.68% | 62,073 +1,229 | +2% | +$244K |
|
15
Starbucks
SBUX
$100B
| $11.1M | 1.51% | 112,440 +115 | +0.1% | +$11.4K |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.8M | 1.47% | 445,566 +8,734 | +2% | +$212K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.87M | 1.34% | 44,849 +832 | +2% | +$183K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.81M | 1.33% | 130,383 -7,632 | -6% | -$574K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.76M | 1.33% | 34,480 +1,357 | +4% | +$384K |
|
20
Apple
AAPL
$3.45T
| $9.7M | 1.32% | 50,013 +6,974 | +16% | +$1.35M |
|
21
Vanguard Value ETF
VTV
$144B
| $9.56M | 1.3% | 67,253 +5,178 | +8% | +$736K |
|
22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $9.03M | 1.23% | 239,917 +22,405 | +10% | +$844K |
|
23
ServiceNow
NOW
$190B
| $9.02M | 1.23% | 16,059 +11 | +0.1% | +$6.18K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.7M | 1.18% | 103,366 +4,556 | +5% | +$383K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.63M | 1.17% | 106,468 -5,297 | -5% | -$429K |
|