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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
+6.16%
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
$999M
AUM Growth
+$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.07M
4
MU icon
Micron Technology
MU
+$2.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
CRWD icon
CrowdStrike
CRWD
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12M 1.2%
426,770
-16,971
-4% -$460K
SBUX icon
27
Starbucks
SBUX
$120B
$10.8M 1.08%
110,547
-559
-0.5% -$48K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 1.02%
129,608
+3,133
+2% +$242K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.9M 0.99%
290,552
+10,868
+4% +$356K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.95M 0.9%
137,978
-1,150
-0.8% -$72K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.64M 0.86%
96,669
+738
+0.8% +$63.3K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.6M 0.86%
250,909
+11,459
+5% +$378K
ADBE icon
33
Adobe
ADBE
$99.5B
$7.21M 0.72%
13,917
+57
+0.4% +$31.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.62M 0.66%
79,601
-21,705
-21% -$1.79M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.55M 0.66%
64,672
+772
+1% +$77K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.17M 0.62%
+44,241
New +$5.97M
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.14M 0.61%
199,292
+8,712
+5% +$260K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.1M 0.61%
208,995
+14,456
+7% +$391K
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.83M 0.58%
13,545
+41
+0.3% +$17.5K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$5.56M 0.56%
89,335
+201
+0.2% +$12K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$6.83B
$5.24M 0.52%
81,822
+122
+0.1% +$7.5K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.25M 0.42%
+15,883
New +$4.07M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$4.15M 0.41%
7,188
-193
-3% -$107K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$4.15M 0.41%
49,571
+155
+0.3% +$12.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 0.33%
5,785
-55
-0.9% -$30.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.32%
6,942
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$3.02M 0.3%
16,228
-58
-0.4% -$10.6K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.94M 0.29%
55,761
+2,998
+6% +$156K
METV icon
49
Roundhill Ball Metaverse ETF
METV
$209M
$2.89M 0.29%
5,043
-24
-0.5% -$309
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 0.25%
8,695
+3,448
+66% +$940K
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 2024 Portfolio in Review

As of Q3 2024, Gemmer Asset Management held 152 positions worth $999M, up 6.9% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q3 2024 filing shows 13 new, 71 increased, 44 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M. The largest sale was NVIDIA, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Gemmer Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • Gemmer Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $8.05M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $999M portfolio in Q3 2024.
  • Gemmer Asset Management opened 13 new positions and closed 3 in Q3 2024.
  • Gemmer Asset Management's portfolio value rose 6.9% quarter-over-quarter to $999M.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.