GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
82
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$73.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$39.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$28.5M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$863K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$639K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
| 5 |
American Tower
AMT
|
$432K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $109M | 10.75% | 4,188,511 +2,823,773 | +207% | +$73.6M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $81.1M | 7.98% | 4,384,015 +2,324,481 | +113% | +$43M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $58.6M | 5.77% | 2,473,879 +1,683,829 | +213% | +$39.9M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.5M | 4.97% | 1,812,328 +1,342,692 | +286% | +$37.4M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.9M | 4.62% | 607,519 +57,694 | +10% | +$4.46M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42M | 4.14% | 1,516,709 +1,027,320 | +210% | +$28.5M |
|
7
NVIDIA
NVDA
$4.24T
| $40.1M | 3.95% | 298,867 -418 | -0.1% | -$56.1K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 3.63% | 770,813 -6,024 | -0.8% | -$288K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.7M | 3.41% | 1,341,613 +663,149 | +98% | +$17.1M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.8M | 2.83% | 963,239 +41,559 | +5% | +$1.24M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.4M | 2.6% | 1,161,779 +779,241 | +204% | +$17.7M |
|
12
ServiceNow
NOW
$190B
| $25.3M | 2.49% | 23,906 | – | – |
|
13
ABM Industries
ABM
$3.06B
| $24.1M | 2.37% | 470,587 -447 | -0.1% | -$22.9K |
|
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $18.7M | 1.84% | 388,075 +20,646 | +6% | +$994K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $18.1M | 1.78% | 698,231 +87,617 | +14% | +$2.27M |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.4M | 1.71% | 585,448 +303,846 | +108% | +$9.02M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $17.1M | 1.68% | 71,176 -1,575 | -2% | -$378K |
|
18
EVI Industries
EVI
$354M
| $16.7M | 1.65% | 1,022,495 | – | – |
|
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $15.3M | 1.51% | 385,271 +29,634 | +8% | +$1.18M |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.8M | 1.46% | 141,062 +13,174 | +10% | +$1.38M |
|
21
Vanguard Value ETF
VTV
$144B
| $14.7M | 1.45% | 86,879 +596 | +0.7% | +$101K |
|
22
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.42% | 35,244 -342 | -1% | -$140K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.9M | 1.37% | 126,319 -653 | -0.5% | -$72K |
|
24
Apple
AAPL
$3.45T
| $12.9M | 1.27% | 51,331 -820 | -2% | -$205K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 1.19% | 45,953 -2,267 | -5% | -$599K |
|