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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
-14.8%
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
$640M
AUM Growth
-$175M
Cap. Flow
-$53.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
V icon
Visa
V
+$7.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.34M
4
MA icon
Mastercard
MA
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.25M 0.82%
206,708
+17,645
+9% +$461K
AAPL icon
27
Apple
AAPL
$5T
$5.23M 0.82%
38,237
-62,416
-62% -$9.45M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$5.08M 0.79%
38,549
+4,355
+13% +$614K
COST icon
29
Costco
COST
$430B
$4.79M 0.75%
10,003
-106
-1% -$53.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.73%
46,073
-12,628
-22% -$1.3M
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$4.64M 0.73%
150,849
+5,976
+4% +$199K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.22M 0.66%
176,510
-6,212
-3% -$150K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.5B
$3.73M 0.58%
91,598
-1,038
-1% -$46K
MSFT icon
34
Microsoft
MSFT
$2.94T
$3.17M 0.5%
12,328
+1
+0% +$271
SNOW icon
35
Snowflake
SNOW
$98.5B
$2.77M 0.43%
19,943
+10,000
+101% +$1.58M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.41%
42,358
-10,249
-19% -$698K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.62M 0.41%
39,389
+2,397
+6% +$173K
CRM icon
38
Salesforce
CRM
$153B
$2.56M 0.4%
15,539
-43
-0.3% -$7.6K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.38M 0.37%
49,696
+23,869
+92% +$1.24M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$865B
$2.3M 0.36%
6,063
+814
+16% +$335K
AMD icon
41
Advanced Micro Devices
AMD
$708B
$2.01M 0.31%
26,309
+62
+0.2% +$5.8K
LHX icon
42
L3Harris
LHX
$55.4B
$1.91M 0.3%
7,907
-3
-0% -$724
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.29%
4,999
-206
-4% -$84.4K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.27%
20,987
+5,587
+36% +$463K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.5B
$1.54M 0.24%
7,433
+6
+0.1% +$1.36K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.24%
36,582
+3,165
+9% +$137K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.23%
5,495
-2
-0% -$627
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.38M 0.22%
58,996
+9,748
+20% +$247K
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$1.29M 0.2%
7,267
-489
-6% -$87.1K
HRL icon
50
Hormel Foods
HRL
$14.3B
$1.24M 0.19%
26,269
+102
+0.4% +$5.09K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.

  • Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
  • Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
  • Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
  • Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
  • Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
  • Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.