We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$935M
AUM Growth
+$73.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
CRWD icon
CrowdStrike
CRWD
+$6.98M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.04T
$9.09M 0.97%
43,138
-811
-2% -$151K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.95M 0.96%
279,684
+64,612
+30% +$2.01M
SBUX icon
28
Starbucks
SBUX
$119B
$8.65M 0.93%
111,106
-1,142
-1% -$93K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.36M 0.89%
139,128
+512
+0.4% +$30.8K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.34M 0.89%
95,931
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.27M 0.89%
101,306
-442
-0.4% -$36K
CRWD icon
32
CrowdStrike
CRWD
$184B
$8.05M 0.86%
+84,000
New +$6.98M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.72M 0.83%
239,450
+101,875
+74% +$3.21M
ADBE icon
34
Adobe
ADBE
$105B
$7.7M 0.82%
13,860
-87
-0.6% -$42.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.2M 0.66%
63,900
+438
+0.7% +$42.3K
MSFT icon
36
Microsoft
MSFT
$2.96T
$6.04M 0.65%
13,504
-69
-0.5% -$29.1K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$5.51M 0.59%
190,580
+26,630
+16% +$775K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.6B
$5.25M 0.56%
89,134
+1,441
+2% +$81.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.17M 0.55%
194,539
+6,071
+3% +$158K
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$6.79B
$4.84M 0.52%
+81,700
New +$4.82M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$867B
$4.04M 0.43%
7,381
+87
+1% +$45.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 0.41%
49,416
+381
+0.8% +$30.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.18M 0.34%
5,840
-1,134
-16% -$594K
AMZN icon
44
Amazon
AMZN
$2.49T
$3.15M 0.34%
16,286
+20
+0.1% +$3.67K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.3%
6,942
+2,305
+50% +$942K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.7M 0.29%
52,763
+290
+0.6% +$14.8K
METV icon
47
Roundhill Ball Metaverse ETF
METV
$215M
$2.56M 0.27%
5,067
+51
+1% +$634
GPRO icon
48
GoPro
GPRO
$122M
$2.44M 0.26%
13,396
+1,509
+13% +$2.52K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.36M 0.25%
53,987
+220
+0.4% +$9.48K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.6B
$2.09M 0.22%
7,013
-66
-0.9% -$18.9K
1
2
3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gemmer Asset Management held 147 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management deployed $62.4M of net new capital in Q2 2024, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was CrowdStrike: 84,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $594K trimmed.

  • Gemmer Asset Management's largest Q2 2024 buy was CrowdStrike: 84,000 shares worth $8.05M.
  • Gemmer Asset Management added most to NVIDIA in Q2 2024, an estimated $21M increase.
  • Gemmer Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Gemmer Asset Management fully exited Snowflake in Q2 2024, selling an estimated $7.56M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $935M portfolio in Q2 2024.
  • Gemmer Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Gemmer Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.