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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
-3.42%
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
$741M
AUM Growth
+$5.81M
Cap. Flow
+$31.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.18M
3
SNOW icon
Snowflake
SNOW
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$924K
2
AAPL icon
Apple
AAPL
+$911K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$869K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$7.71M 1.04%
45,044
-4,969
-10% -$911K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.7M 1.04%
95,057
-11,411
-11% -$924K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7.47M 1.01%
215,180
+24,472
+13% +$887K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.42M 1%
141,309
+2,311
+2% +$127K
ADBE icon
30
Adobe
ADBE
$99.5B
$7.1M 0.96%
13,919
-72
-0.5% -$37.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.83M 0.79%
61,943
-2,541
-4% -$245K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.09M 0.69%
67,613
+10,214
+18% +$801K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.89M 0.66%
204,321
-10,900
-5% -$270K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.65M 0.63%
68,085
-7,220
-10% -$506K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.31M 0.58%
13,656
-80
-0.6% -$26.4K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$4.14M 0.56%
88,895
-4,223
-5% -$204K
SNOW icon
37
Snowflake
SNOW
$102B
$4M 0.54%
+26,177
New +$4.26M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.64M 0.49%
146,894
+5,876
+4% +$151K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$3.6M 0.49%
52,217
+3,265
+7% +$234K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.18M 0.43%
121,457
-9,887
-8% -$270K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.97M 0.4%
6,925
+234
+3% +$105K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.34%
50,159
-12,001
-19% -$600K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.2M 0.3%
17,341
-960
-5% -$129K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.28%
4,898
-73
-1% -$32.5K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$1.73M 0.23%
7,361
+1
+0% +$245
TSLA icon
46
Tesla
TSLA
$1.23T
$1.73M 0.23%
6,897
+1,004
+17% +$258K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.23%
42,822
+1,662
+4% +$67.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.21%
4,525
+202
+5% +$71.7K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.55M 0.21%
60,291
+11,310
+23% +$302K
GPRO icon
50
GoPro
GPRO
$130M
$1.5M 0.2%
11,445
+200
+2% +$759
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gemmer Asset Management held 130 positions worth $741M, up 0.79% from $735M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management deployed $31.6M of net new capital in Q3 2023, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Invesco Solar ETF: 170,827 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $924K trimmed.

  • Gemmer Asset Management's largest Q3 2023 buy was Invesco Solar ETF: 170,827 shares worth $8.85M.
  • Gemmer Asset Management added most to NVIDIA in Q3 2023, an estimated $9.18M increase.
  • Gemmer Asset Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $924K.
  • Gemmer Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $741M portfolio in Q3 2023.
  • Gemmer Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Gemmer Asset Management's portfolio value rose 0.79% quarter-over-quarter to $741M.

Based on Gemmer Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.