GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.42%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$741M
AUM Growth
+$741M
(+0.79%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
Invesco Solar ETF
TAN
|
$8.85M |
| 3 |
Snowflake
SNOW
|
$4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.6M | 10.88% | 1,251,115 +12,274 | +1% | +$791K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $72.7M | 9.81% | 2,141,559 +44,217 | +2% | +$1.5M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.9M | 6.6% | 650,610 +25,601 | +4% | +$1.92M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $40.4M | 5.45% | 975,078 +5,964 | +0.6% | +$247K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40.1M | 5.42% | 717,222 +19,079 | +3% | +$1.07M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 4.92% | 833,406 +11,295 | +1% | +$494K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.8M | 4.83% | 492,360 -10,569 | -2% | -$769K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.1M | 4.2% | 459,504 +7,388 | +2% | +$500K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.6M | 3.45% | 872,658 +42,375 | +5% | +$1.24M |
|
10
EVI Industries
EVI
$354M
| $25.4M | 3.42% | 1,022,495 | – | – |
|
11
ABM Industries
ABM
$3.06B
| $18.8M | 2.54% | 471,034 -1,806 | -0.4% | -$72.3K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.2M | 2.45% | 374,395 -814 | -0.2% | -$39.5K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 2.31% | 343,115 +6,969 | +2% | +$347K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 1.62% | 63,487 +1,414 | +2% | +$267K |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11M | 1.49% | 471,655 +26,089 | +6% | +$609K |
|
16
Starbucks
SBUX
$100B
| $10.2M | 1.38% | 111,931 -509 | -0.5% | -$46.5K |
|
|
17
NVIDIA
NVDA
$4.24T
| $10.2M | 1.37% | 23,335 +20,493 | +721% | +$8.91M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.86M | 1.33% | 136,319 +5,936 | +5% | +$429K |
|
19
Vanguard Value ETF
VTV
$144B
| $9.8M | 1.32% | 71,036 +3,783 | +6% | +$522K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.48M | 1.28% | 45,526 +677 | +2% | +$141K |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.39M | 1.27% | 34,469 -11 | -0% | -$3K |
|
22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $9.18M | 1.24% | 258,654 +18,737 | +8% | +$665K |
|
23
ServiceNow
NOW
$190B
| $8.98M | 1.21% | 16,059 | – | – |
|
|
24
Invesco Solar ETF
TAN
$722M
| $8.85M | 1.19% | +170,827 | New | +$8.85M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.61M | 1.16% | 105,767 +2,401 | +2% | +$195K |
|