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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
+9.77%
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
$632M
AUM Growth
+$31.7M
Cap. Flow
-$21.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
2
ADBE icon
Adobe
ADBE
+$8.13M
3
PANW icon
Palo Alto Networks
PANW
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
P
Everpure Inc
P
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 3.73%
3 Technology 3.57%
4 Healthcare 0.94%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.13M 0.97%
63,246
+12,321
+24% +$1.19M
AAPL icon
27
Apple
AAPL
$4.54T
$5M 0.79%
38,467
-1,181
-3% -$169K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4.98M 0.79%
159,999
+5,427
+4% +$169K
ADBE icon
29
Adobe
ADBE
$99.5B
$4.67M 0.74%
13,880
-25,409
-65% -$8.13M
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$3.94M 0.62%
94,576
+194
+0.2% +$8.11K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.58M 0.57%
151,219
-6,238
-4% -$145K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.43M 0.54%
67,065
-46,935
-41% -$2.43M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.5%
47,726
-3,212
-6% -$201K
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.13M 0.5%
13,062
-265
-2% -$63.6K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3M 0.47%
45,476
+3,015
+7% +$201K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.94M 0.47%
58,984
+30,271
+105% +$1.5M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 0.42%
6,952
+348
+5% +$134K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.04M 0.32%
+83,157
New +$2.04M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.3%
4,930
-98
-2% -$37.7K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.78M 0.28%
73,381
+12,401
+20% +$302K
LHX icon
41
L3Harris
LHX
$51.6B
$1.59M 0.25%
7,647
-260
-3% -$58.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 0.24%
7,350
+15
+0.2% +$3.17K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.22%
4,590
+1
+0% +$297
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.22%
36,107
-3,685
-9% -$141K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.38M 0.22%
16,454
-660
-4% -$65.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.29M 0.2%
7,323
-102
-1% -$17.6K
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.2M 0.19%
26,303
-99
-0.4% -$4.61K
GPRO icon
48
GoPro
GPRO
$130M
$1.12M 0.18%
12,747
-309
-2% -$1.62K
SCHW
49
Charles Schwab
SCHW
$183B
$1.05M 0.17%
12,587
+6
+0% +$466
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
$989K 0.16%
32,528
-862
-3% -$25K
1
2
3 4 5

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LFS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gemmer Asset Management held 125 positions worth $632M, up 5.3% from $600M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gemmer Asset Management withdrew a net $21.7M in Q4 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gemmer Asset Management opened a new position in Dimensional US Large Cap Value ETF worth $2.04M.

  • Gemmer Asset Management's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 83,157 shares worth $2.04M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $8.56M increase.
  • Gemmer Asset Management's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Gemmer Asset Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.3M.
  • Gemmer Asset Management's ten largest holdings make up 61% of its $632M portfolio in Q4 2022.
  • Gemmer Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Gemmer Asset Management's portfolio value rose 5.3% quarter-over-quarter to $632M.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.