GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.72%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$573K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$565K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 2.46% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $123M | 10.9% |
4,439,368
+131,048
| +3% | +$3.63M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $107M | 9.49% |
4,839,092
+357,356
| +8% | +$7.9M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $64.3M | 5.7% |
2,619,006
+72,672
| +3% | +$1.78M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53.6M | 4.76% |
1,834,662
+6,378
| +0.3% | +$186K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.5M | 4.75% |
679,972
+35,739
| +6% | +$2.81M |
|
6
NVIDIA
NVDA
$4.24T
| $47.6M | 4.22% |
301,129
+3,697
| +1% | +$584K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 3.98% |
787,430
+12,797
| +2% | +$730K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.5M | 3.51% |
1,408,203
-146,543
| -9% | -$4.11M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.2M | 2.94% |
1,311,482
-22,629
| -2% | -$573K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.3M | 2.86% |
1,069,164
+60,106
| +6% | +$1.81M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.7M | 2.45% |
1,160,310
-11,477
| -1% | -$273K |
|
12
ServiceNow
NOW
$190B
| $24.7M | 2.19% |
24,058
+140
| +0.6% | +$144K |
|
13
EVI Industries
EVI
$354M
| $22.3M | 1.98% |
1,022,495
| – | – |
|
14
ABM Industries
ABM
$3.06B
| $22.2M | 1.97% |
470,570
| – | – |
|
15
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $21.2M | 1.88% |
448,492
+46,140
| +11% | +$2.19M |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $21.1M | 1.87% |
794,814
+31,613
| +4% | +$839K |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $20.7M | 1.84% |
407,142
+6,735
| +2% | +$343K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.8M | 1.58% |
621,487
+13,617
| +2% | +$390K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 1.53% |
72,525
+839
| +1% | +$199K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.1M | 1.52% |
155,837
+10,171
| +7% | +$1.12M |
|
21
Vanguard Value ETF
VTV
$144B
| $16M | 1.42% |
90,785
+2,792
| +3% | +$493K |
|
22
Vanguard Growth ETF
VUG
$185B
| $15.8M | 1.41% |
36,150
+830
| +2% | +$364K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.1M | 1.34% |
130,422
+1,876
| +1% | +$218K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 1.18% |
47,609
+1,812
| +4% | +$507K |
|
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.1M | 1.16% |
420,528
+29,362
| +8% | +$913K |
|