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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
+9.95%
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
$815M
AUM Growth
+$73.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.42B
$9.11M 1.12%
170,827
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.47M 1.04%
142,009
+700
+0.5% +$37.5K
ADBE icon
28
Adobe
ADBE
$99.5B
$8.3M 1.02%
13,919
– –
AAPL icon
29
Apple
AAPL
$4.54T
$8.3M 1.02%
43,086
-1,958
-4% -$362K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.9M 0.97%
97,385
+29,300
+43% +$2.17M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.87M 0.97%
92,533
+24,920
+37% +$1.96M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.86M 0.96%
95,786
+729
+0.8% +$59.3K
SNOW icon
33
Snowflake
SNOW
$102B
$7.11M 0.87%
35,732
+9,555
+37% +$1.62M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.19M 0.76%
62,338
+395
+0.6% +$37.6K
MSFT icon
35
Microsoft
MSFT
$3.45T
$5.09M 0.63%
13,548
-108
-0.8% -$38.4K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.91M 0.6%
198,127
-6,194
-3% -$149K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$4.62M 0.57%
89,152
+257
+0.3% +$12.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 0.56%
9,541
+4,643
+95% +$2.07M
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.51M 0.55%
157,516
+97,225
+161% +$2.6M
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.23M 0.52%
156,208
+9,314
+6% +$234K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$3.97M 0.49%
52,660
+443
+0.8% +$31.3K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.7M 0.45%
126,552
+5,095
+4% +$138K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 0.42%
7,184
+259
+4% +$116K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 0.32%
50,309
+150
+0.3% +$7.53K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.56M 0.31%
16,827
-514
-3% -$72.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$1.89M 0.23%
7,201
-160
-2% -$39.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.22%
43,273
+451
+1% +$17.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.2%
4,652
+127
+3% +$44.6K
GPRO icon
49
GoPro
GPRO
$130M
$1.62M 0.2%
11,605
+160
+1% +$507
LHX icon
50
L3Harris
LHX
$51.6B
$1.61M 0.2%
7,643
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gemmer Asset Management held 131 positions worth $815M, up 9.9% from $741M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q4 2023 filing shows 6 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K.
  • Gemmer Asset Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $2.6M increase.
  • Gemmer Asset Management's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.3M.
  • Gemmer Asset Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $362K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $815M portfolio in Q4 2023.
  • Gemmer Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Gemmer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.