GAM
Gemmer Asset Management Portfolio holdings
AUM $1.13B
1-Year Return
14.45%
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M
(-1.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$903K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$793K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $115M | 11.43% |
4,308,320
+119,809
| +3% | +$3.18M |
|
|
2
Schwab International Equity ETF
SCHF
$51.6B
| $88.6M | 8.85% |
4,481,736
+97,721
| +2% | +$1.93M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $60.1M | 6% |
2,546,334
+72,455
| +3% | +$1.71M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $50.4M | 5.03% |
644,233
+36,714
| +6% | +$2.87M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $45.8M | 4.57% |
1,828,284
+15,956
| +0.9% | +$400K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $40.7M | 4.07% |
1,554,746
+38,037
| +3% | +$997K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $39.4M | 3.93% |
774,633
+3,820
| +0.5% | +$194K |
|
8
NVIDIA
NVDA
$4.47T
| $32.2M | 3.22% |
297,432
-1,435
| -0.5% | -$156K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $31.3M | 3.12% |
1,334,111
-7,502
| -0.6% | -$176K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $30.4M | 3.03% |
1,009,058
+45,819
| +5% | +$1.38M |
|
11
Schwab US Broad Market ETF
SCHB
$37.5B
| $25.2M | 2.52% |
1,171,787
+10,008
| +0.9% | +$215K |
|
12
ABM Industries
ABM
$2.81B
| $22.3M | 2.22% |
470,570
-17
| -0% | -$805 |
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.56B
| $20.1M | 2.01% |
763,201
+64,970
| +9% | +$1.71M |
|
14
ServiceNow
NOW
$197B
| $19M | 1.9% |
23,918
+12
| +0.1% | +$9.55K |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $18.3M | 1.83% |
400,407
+12,332
| +3% | +$564K |
|
16
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $17.3M | 1.73% |
402,352
+17,081
| +4% | +$734K |
|
17
EVI Industries
EVI
$439M
| $17.2M | 1.71% |
1,022,495
| – | – |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $16.6M | 1.66% |
607,870
+22,422
| +4% | +$614K |
|
19
Vanguard Small-Cap ETF
VB
$68.2B
| $15.9M | 1.59% |
71,686
+510
| +0.7% | +$113K |
|
20
Vanguard Value ETF
VTV
$147B
| $15.2M | 1.52% |
87,993
+1,114
| +1% | +$192K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $14.3M | 1.42% |
145,666
+4,604
| +3% | +$451K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $13.2M | 1.31% |
128,546
+2,227
| +2% | +$228K |
|
23
Vanguard Growth ETF
VUG
$197B
| $13.1M | 1.31% |
35,320
+76
| +0.2% | +$28.2K |
|
24
Vanguard Mid-Cap ETF
VO
$88.4B
| $11.8M | 1.18% |
45,797
-156
| -0.3% | -$40.3K |
|
25
Apple
AAPL
$3.8T
| $11.6M | 1.16% |
52,113
+782
| +2% | +$174K |
|