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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
+4.79%
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
$684M
AUM Growth
+$51.9M
Cap. Flow
+$25.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K
2
COP icon
ConocoPhillips
COP
+$239K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K
4
CAT icon
Caterpillar
CAT
+$201K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.19%
3 Industrials 3.47%
4 Healthcare 0.77%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.04M 1.03%
133,593
-1,647
-1% -$89.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.44M 0.94%
64,645
+1,399
+2% +$138K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5.76M 0.84%
173,210
+13,211
+8% +$428K
ADBE icon
29
Adobe
ADBE
$99.5B
$5.35M 0.78%
13,890
+10
+0.1% +$3.55K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.55M 0.67%
74,685
+7,620
+11% +$427K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.37M 0.64%
178,364
+27,145
+18% +$673K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$4.19M 0.61%
94,372
-204
-0.2% -$8.86K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.85M 0.56%
13,358
+296
+2% +$75.5K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.77M 0.55%
52,587
+7,111
+16% +$496K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$3.47M 0.51%
48,498
+772
+2% +$54K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.21M 0.47%
125,908
+52,527
+72% +$1.33M
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.2M 0.47%
130,180
+47,023
+57% +$1.18M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.16M 0.46%
62,504
+3,520
+6% +$177K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 0.4%
6,627
-325
-5% -$130K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.31%
5,169
+239
+5% +$95.4K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.78M 0.26%
17,219
+765
+5% +$73.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.24%
7,356
+6
+0.1% +$1.32K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.23%
39,370
+3,263
+9% +$133K
LHX icon
44
L3Harris
LHX
$51.6B
$1.5M 0.22%
7,646
-1
-0% -$204
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.21%
4,646
+56
+1% +$17.3K
GPRO icon
46
GoPro
GPRO
$130M
$1.32M 0.19%
12,752
+5
+0% +$27
TSLA icon
47
Tesla
TSLA
$1.23T
$1.19M 0.17%
5,748
-124
-2% -$21.6K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.3B
$1.19M 0.17%
36,989
+4,461
+14% +$144K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.14M 0.17%
7,359
+36
+0.5% +$5.81K
HRL icon
50
Hormel Foods
HRL
$13.8B
$1.05M 0.15%
26,307
+4
+0% +$173
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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MCM
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Gemmer Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gemmer Asset Management held 124 positions worth $684M, up 8.2% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management deployed $25.2M of net new capital in Q1 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $304K trimmed.

  • Gemmer Asset Management's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $2.95M increase.
  • Gemmer Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $304K.
  • Gemmer Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $239K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $684M portfolio in Q1 2023.
  • Gemmer Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Gemmer Asset Management's portfolio value rose 8.2% quarter-over-quarter to $684M.

Based on Gemmer Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.