GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$861M
AUM Growth
+$861M
(+5.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.84M |
| 4 |
ServiceNow
NOW
|
$2.33M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.82M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$9.11M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.45M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $97.7M | 11.34% | 1,286,125 +19,410 | +2% | +$1.47M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $76.4M | 8.87% | 1,958,766 -227,079 | -10% | -$8.86M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $49.7M | 5.77% | 736,946 +9,477 | +1% | +$639K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.4M | 5.74% | 644,970 +43,986 | +7% | +$3.37M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43.7M | 5.07% | 471,156 -15,674 | -3% | -$1.45M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.1M | 4.54% | 778,827 -102,935 | -12% | -$5.16M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $37.9M | 4.4% | 465,248 -1,252 | -0.3% | -$102K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $32.9M | 3.82% | 669,044 -38,760 | -5% | -$1.91M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.7M | 2.99% | 864,579 +787 | +0.1% | +$23.4K |
|
10
EVI Industries
EVI
$354M
| $25.5M | 2.96% | 1,022,495 | – | – |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.4M | 2.72% | 383,697 +105 | +0% | +$6.41K |
|
12
NVIDIA
NVDA
$4.24T
| $21.2M | 2.46% | 23,413 -125 | -0.5% | -$113K |
|
13
ABM Industries
ABM
$3.06B
| $21M | 2.44% | 471,034 | – | – |
|
|
14
ServiceNow
NOW
$190B
| $16.7M | 1.94% | 21,922 +3,056 | +16% | +$2.33M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 1.89% | 71,244 +1,122 | +2% | +$256K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.1M | 1.75% | 264,819 -9,340 | -3% | -$533K |
|
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $13.6M | 1.58% | 318,522 +66,285 | +26% | +$2.84M |
|
18
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.55% | 82,018 +1,324 | +2% | +$216K |
|
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $12.5M | 1.46% | 301,609 +23,835 | +9% | +$991K |
|
20
Vanguard Growth ETF
VUG
$185B
| $12M | 1.4% | 34,992 +124 | +0.4% | +$42.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.39% | 47,818 -470 | -1% | -$117K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.6M | 1.35% | 433,506 -28,367 | -6% | -$759K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.1M | 1.29% | 109,925 +4,436 | +4% | +$447K |
|
24
Starbucks
SBUX
$100B
| $10.3M | 1.19% | 112,248 +255 | +0.2% | +$23.3K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.65M | 1.12% | 103,520 +10,987 | +12% | +$1.02M |
|