GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$935M
AUM Growth
+$935M
(+8.5%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.7M |
| 2 |
CrowdStrike
CRWD
|
$8.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.83M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.28M |
Top Sells
| 1 |
Snowflake
SNOW
|
$7.56M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$624K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617K |
| 4 |
PepsiCo
PEP
|
$333K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$277K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Industrials | 2.91% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $99.1M | 10.61% | 1,337,883 +51,758 | +4% | +$3.83M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $77.5M | 8.29% | 2,016,446 +57,680 | +3% | +$2.22M |
|
|
3
NVIDIA
NVDA
$4.24T
| $54.6M | 5.84% | 441,944 +418,531 | +1,788% | +$51.7M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.2M | 5.59% | 681,114 +36,144 | +6% | +$2.77M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $51.7M | 5.53% | 772,112 +35,166 | +5% | +$2.36M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.7M | 5.11% | 473,325 +2,169 | +0.5% | +$219K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 4.15% | 785,000 +6,173 | +0.8% | +$305K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $37.5M | 4.01% | 481,378 +16,130 | +3% | +$1.26M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.8M | 3.4% | 670,550 +1,506 | +0.2% | +$71.5K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.9M | 2.88% | 906,725 +42,146 | +5% | +$1.25M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.7M | 2.64% | 392,249 +8,552 | +2% | +$538K |
|
12
ABM Industries
ABM
$3.06B
| $23.8M | 2.55% | 471,034 | – | – |
|
13
EVI Industries
EVI
$354M
| $19.3M | 2.07% | 1,022,495 | – | – |
|
14
ServiceNow
NOW
$190B
| $18.8M | 2.01% | 23,893 +1,971 | +9% | +$1.55M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $15.7M | 1.68% | 71,905 +661 | +0.9% | +$144K |
|
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $15.4M | 1.65% | 346,049 +27,527 | +9% | +$1.23M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15M | 1.61% | 273,349 +8,530 | +3% | +$468K |
|
18
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $13.7M | 1.46% | 335,288 +33,679 | +11% | +$1.37M |
|
19
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.43% | 83,531 +1,513 | +2% | +$243K |
|
20
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.41% | 35,281 +289 | +0.8% | +$108K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.5M | 1.34% | 120,532 +10,607 | +10% | +$1.1M |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.7M | 1.25% | 443,741 +10,235 | +2% | +$269K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.24% | 47,976 +158 | +0.3% | +$38.3K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.1M | 1.18% | 114,510 +10,990 | +11% | +$1.06M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.47M | 1.01% | 126,475 +6,175 | +5% | +$462K |
|