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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
-3.19%
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
$600M
AUM Growth
-$39.3M
Cap. Flow
-$9.97M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
67
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.77M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
3
COST icon
Costco
COST
+$4.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.8M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.48M 0.91%
39,648
+1,411
+4% +$221K
PANW icon
27
Palo Alto Networks
PANW
$270B
$5.3M 0.88%
64,668
-21,984
-25% -$1.9M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.91M 0.82%
50,925
+4,852
+11% +$491K
P
29
Everpure Inc
P
$25.7B
$4.73M 0.79%
172,912
-102,527
-37% -$2.9M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.65M 0.77%
383,030
-82,670
-18% -$1.31M
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4.49M 0.75%
154,572
+3,723
+2% +$120K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.78M 0.63%
166,924
-9,586
-5% -$228K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$3.66M 0.61%
94,382
+2,784
+3% +$120K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.53M 0.59%
157,457
-49,251
-24% -$1.22M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.4M 0.57%
73,039
+23,343
+47% +$1.19M
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.1M 0.52%
13,327
+999
+8% +$264K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$2.85M 0.48%
50,938
+8,580
+20% +$535K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.71M 0.45%
33,306
+12,319
+59% +$1.01M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.67M 0.45%
42,461
+3,072
+8% +$216K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.39%
6,604
+541
+9% +$216K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.93M 0.32%
17,114
+6,223
+57% +$787K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.3%
5,028
+29
+0.6% +$11.5K
SNOW icon
43
Snowflake
SNOW
$102B
$1.7M 0.28%
10,000
-9,943
-50% -$1.65M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$1.68M 0.28%
26,512
+203
+0.8% +$17.3K
LHX icon
45
L3Harris
LHX
$51.6B
$1.64M 0.27%
7,907
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$1.61M 0.27%
6,062
+2,066
+52% +$577K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.24%
39,792
+3,210
+9% +$130K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.24%
7,335
-98
-1% -$21.5K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.24%
28,713
+14,019
+95% +$707K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.36M 0.23%
60,980
+1,984
+3% +$48.7K
1
2
3 4 5

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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MCM
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Gemmer Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gemmer Asset Management held 121 positions worth $600M, down 6.1% from $640M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management's Q3 2022 filing shows 13 new, 67 increased, 24 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M. The largest sale was Adobe, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M.
  • Gemmer Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.87M increase.
  • Gemmer Asset Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $10.7M.
  • Gemmer Asset Management fully exited WisdomTree Cloud Computing Fund in Q3 2022, selling an estimated $880K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $600M portfolio in Q3 2022.
  • Gemmer Asset Management opened 13 new positions and closed 7 in Q3 2022.
  • Gemmer Asset Management's portfolio value fell 6.1% quarter-over-quarter to $600M.

Based on Gemmer Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.