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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$724M
AUM Growth
-$876K
Cap. Flow
+$3.92M
Cap. Flow %
0.54%
Top 10 Hldgs %
54.49%
Holding
1,591
New
68
Increased
226
Reduced
126
Closed
303

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.54M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.13M
2
AAPL icon
Apple
AAPL
+$2.43M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$5.11M 0.71%
246,700
+27,260
+12% +$566K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.9M 0.68%
180,512
-3,706
-2% -$102K
COST icon
28
Costco
COST
$423B
$4.59M 0.63%
10,207
-12
-0.1% -$5.28K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.7B
$4.42M 0.61%
93,633
+458
+0.5% +$22.2K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$4.34M 0.6%
89,820
+342
+0.4% +$17K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$4.28M 0.59%
120,792
+1,530
+1% +$55.8K
CRM icon
32
Salesforce
CRM
$148B
$4.24M 0.59%
15,645
+7
+0% +$1.78K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$3.83M 0.53%
28,263
+454
+2% +$63.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.8M 0.52%
64,136
+240
+0.4% +$14.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$3.62M 0.5%
46,427
-734
-2% -$58.7K
MSFT icon
36
Microsoft
MSFT
$3.35T
$3.5M 0.48%
12,427
-98
-0.8% -$28.5K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.71M 0.37%
33,880
+31
+0.1% +$2.55K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$2.66M 0.37%
25,814
-40
-0.2% -$4.09K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 0.29%
4,932
+144
+3% +$63.5K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.93M 0.27%
11,740
+40
+0.3% +$6.9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$1.79M 0.25%
7,411
– –
LHX icon
42
L3Harris
LHX
$50.7B
$1.74M 0.24%
7,905
+3
+0% +$682
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.24%
4,031
-159
-4% -$70.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.23%
32,974
+456
+1% +$23.6K
WCLD
45
WisdomTree Cloud Computing Fund
WCLD
$266M
$1.52M 0.21%
26,364
-28,169
-52% -$1.65M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$1.45M 0.2%
4,277
+323
+8% +$116K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.41M 0.19%
52,925
+2,131
+4% +$57.9K
GPRO icon
48
GoPro
GPRO
$124M
$1.4M 0.19%
522
-3
-0.6% -$30
SCHW
49
Charles Schwab
SCHW
$181B
$1.3M 0.18%
17,837
– –
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.3M 0.18%
26,174
– –
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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Gemmer Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gemmer Asset Management held 1,591 positions worth $724M, down 0.12% from $725M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management's Q3 2021 filing shows 68 new, 226 increased, 126 reduced and 303 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,706 shares worth $148K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Gemmer Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,706 shares worth $148K.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2021, an estimated $6.43M increase.
  • Gemmer Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $2.43M.
  • Gemmer Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $4.13M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $724M portfolio in Q3 2021.
  • Gemmer Asset Management opened 68 new positions and closed 303 in Q3 2021.
  • Gemmer Asset Management's portfolio value fell 0.12% quarter-over-quarter to $724M.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.