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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
+7.54%
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
$861M
AUM Growth
+$46.6M
Cap. Flow
-$6.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$9.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.07M 1.05%
120,300
+124
+0.1% +$9.35K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.64M 1%
138,616
-3,393
-2% -$201K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.32M 0.97%
101,748
+5,962
+6% +$488K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.18M 0.95%
95,931
-1,454
-1% -$123K
SNOW icon
30
Snowflake
SNOW
$102B
$7.56M 0.88%
46,805
+11,073
+31% +$2.15M
AAPL icon
31
Apple
AAPL
$4.54T
$7.54M 0.87%
43,949
+863
+2% +$157K
ADBE icon
32
Adobe
ADBE
$99.5B
$7.04M 0.82%
13,947
+28
+0.2% +$16K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.8M 0.79%
215,072
+57,556
+37% +$1.73M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.22M 0.72%
63,462
+1,124
+2% +$110K
MSFT icon
35
Microsoft
MSFT
$3.45T
$5.71M 0.66%
13,573
+25
+0.2% +$10.1K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$5M 0.58%
87,693
-1,459
-2% -$79K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.92M 0.57%
163,950
+7,742
+5% +$216K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.76M 0.55%
188,468
-9,659
-5% -$237K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.4M 0.51%
137,575
+11,023
+9% +$333K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$3.92M 0.45%
49,035
-3,625
-7% -$277K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.45%
7,294
+110
+2% +$55K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 0.42%
6,974
-2,567
-27% -$1.28M
AMZN icon
43
Amazon
AMZN
$2.92T
$2.93M 0.34%
16,266
-561
-3% -$93.6K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.31%
52,473
+2,164
+4% +$111K
METV icon
45
Roundhill Ball Metaverse ETF
METV
$209M
$2.44M 0.28%
5,016
+1,786
+55% +$21.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 0.26%
53,767
+10,494
+24% +$428K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.24%
7,079
-122
-2% -$33.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.23%
4,637
-15
-0.3% -$5.9K
GPRO icon
49
GoPro
GPRO
$130M
$1.79M 0.21%
11,887
+282
+2% +$753
LHX icon
50
L3Harris
LHX
$51.6B
$1.63M 0.19%
7,643
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1
2
3 4 5

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Gemmer Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gemmer Asset Management held 138 positions worth $861M, up 5.7% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2024 filing shows 11 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M. The largest sale was Invesco Solar ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.37M increase.
  • Gemmer Asset Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $8.49M.
  • Gemmer Asset Management fully exited Invesco Solar ETF in Q1 2024, selling an estimated $9.11M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $861M portfolio in Q1 2024.
  • Gemmer Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Gemmer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $861M.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.