GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.16%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$999M
AUM Growth
+$999M
(+6.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
| 4 |
Micron Technology
MU
|
$2.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$8.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$646K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $110M | 10.97% | 1,364,738 +26,855 | +2% | +$2.16M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $84.7M | 8.47% | 2,059,534 +43,088 | +2% | +$1.77M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $56.7M | 5.67% | 790,050 +17,938 | +2% | +$1.29M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.9M | 4.9% | 469,636 -3,689 | -0.8% | -$384K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.3M | 4.33% | 549,825 -131,289 | -19% | -$10.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41M | 4.1% | 776,837 -8,163 | -1% | -$431K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.7M | 4.07% | 489,389 +8,011 | +2% | +$666K |
|
|
8
NVIDIA
NVDA
$4.24T
| $36.3M | 3.64% | 299,285 -142,659 | -32% | -$17.3M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.9M | 3.5% | 678,464 +7,914 | +1% | +$408K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.9M | 2.79% | 921,680 +14,955 | +2% | +$453K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.4M | 2.55% | 382,538 -9,711 | -2% | -$646K |
|
12
ABM Industries
ABM
$3.06B
| $24.9M | 2.49% | 471,034 | – | – |
|
13
ServiceNow
NOW
$190B
| $21.4M | 2.14% | 23,906 +13 | +0.1% | +$11.6K |
|
14
EVI Industries
EVI
$354M
| $19.8M | 1.98% | 1,022,495 | – | – |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $17.4M | 1.74% | 367,429 +21,380 | +6% | +$1.01M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $17.3M | 1.73% | 72,751 +846 | +1% | +$201K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.8M | 1.68% | 281,602 +8,253 | +3% | +$492K |
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16.3M | 1.63% | +610,614 | New | +$16.3M |
|
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $15.6M | 1.56% | 355,637 +20,349 | +6% | +$890K |
|
20
Vanguard Value ETF
VTV
$144B
| $15.1M | 1.51% | 86,283 +2,752 | +3% | +$480K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.8M | 1.38% | 126,972 +6,440 | +5% | +$701K |
|
22
Vanguard Growth ETF
VUG
$185B
| $13.7M | 1.37% | 35,586 +305 | +0.9% | +$117K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13M | 1.3% | 127,888 +13,378 | +12% | +$1.36M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 1.27% | 48,220 +244 | +0.5% | +$64.4K |
|
25
Apple
AAPL
$3.45T
| $12.2M | 1.22% | 52,151 +9,013 | +21% | +$2.1M |
|