GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.63M
3
+$2.81M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Top Sells

1
+$4.11M
2
+$1.61M
3
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$573K
5
EMQQ icon
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 Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$123M 10.9%
4,439,368
+131,048
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$107M 9.49%
4,839,092
+357,356
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$64.3M 5.7%
2,619,006
+72,672
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$53.6M 4.76%
1,834,662
+6,378
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$53.5M 4.75%
679,972
+35,739
NVDA icon
6
NVIDIA
NVDA
$4.58T
$47.6M 4.22%
301,129
+3,697
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44.9M 3.98%
787,430
+12,797
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$39.5M 3.51%
1,408,203
-146,543
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$33.2M 2.94%
1,311,482
-22,629
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$32.3M 2.86%
1,069,164
+60,106
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.5B
$27.7M 2.45%
1,160,310
-11,477
NOW icon
12
ServiceNow
NOW
$179B
$24.7M 2.19%
24,058
+140
EVI icon
13
EVI Industries
EVI
$355M
$22.3M 1.98%
1,022,495
ABM icon
14
ABM Industries
ABM
$2.57B
$22.2M 1.97%
470,570
EFAX icon
15
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$21.2M 1.88%
448,492
+46,140
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$21.1M 1.87%
794,814
+31,613
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$20.7M 1.84%
407,142
+6,735
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$17.8M 1.58%
621,487
+13,617
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$17.2M 1.53%
72,525
+839
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.6B
$17.1M 1.52%
155,837
+10,171
VTV icon
21
Vanguard Value ETF
VTV
$147B
$16M 1.42%
90,785
+2,792
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$15.8M 1.41%
36,150
+830
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$15.1M 1.34%
130,422
+1,876
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$13.3M 1.18%
47,609
+1,812
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.1M 1.16%
420,528
+29,362
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