GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.95%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$815M
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.78M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$459K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $88.8M | 10.9% | 1,266,715 +15,600 | +1% | +$1.09M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $80.8M | 9.91% | 2,185,845 +44,286 | +2% | +$1.64M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.3M | 5.68% | 600,984 -49,626 | -8% | -$3.82M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $45.1M | 5.53% | 727,469 +10,247 | +1% | +$635K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 5.18% | 881,762 +48,356 | +6% | +$2.32M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.4M | 4.96% | 486,830 -5,530 | -1% | -$459K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.1M | 4.31% | 466,500 +6,996 | +2% | +$527K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.4M | 4.1% | 707,804 -267,274 | -27% | -$12.6M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.7M | 3.16% | 863,792 -8,866 | -1% | -$264K |
|
10
EVI Industries
EVI
$354M
| $24.3M | 2.98% | 1,022,495 | – | – |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.4M | 2.62% | 383,592 +40,477 | +12% | +$2.25M |
|
12
ABM Industries
ABM
$3.06B
| $21.1M | 2.59% | 471,034 | – | – |
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.2M | 1.86% | 274,159 -100,236 | -27% | -$5.55M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.84% | 70,122 +6,635 | +10% | +$1.42M |
|
15
ServiceNow
NOW
$190B
| $13.3M | 1.64% | 18,866 +2,807 | +17% | +$1.98M |
|
16
Vanguard Value ETF
VTV
$144B
| $12.1M | 1.48% | 80,694 +9,658 | +14% | +$1.44M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.8M | 1.45% | 461,873 -9,782 | -2% | -$250K |
|
18
NVIDIA
NVDA
$4.24T
| $11.7M | 1.43% | 23,538 +203 | +0.9% | +$101K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.38% | 48,288 +2,762 | +6% | +$643K |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.33% | 34,868 +399 | +1% | +$124K |
|
21
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $10.8M | 1.33% | 277,774 +19,120 | +7% | +$746K |
|
22
Starbucks
SBUX
$100B
| $10.8M | 1.32% | 111,993 +62 | +0.1% | +$5.95K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.79M | 1.2% | 252,237 +37,057 | +17% | +$1.44M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.6M | 1.18% | 105,489 -278 | -0.3% | -$25.3K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.18M | 1.13% | 120,176 -16,143 | -12% | -$1.23M |
|