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
-0.54%
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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$892K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.2M 1.11%
112,152
+15,483
+16% +$1.53M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.7M 1.05%
316,300
+25,748
+9% +$891K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.4M 1.02%
402,058
-24,712
-6% -$663K
SBUX icon
29
Starbucks
SBUX
$120B
$10M 0.99%
110,087
-460
-0.4% -$44.5K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.23M 0.91%
123,479
-6,129
-5% -$466K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.96M 0.88%
137,734
-244
-0.2% -$16.3K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.77M 0.86%
253,511
+2,602
+1% +$91.6K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.02M 0.69%
233,749
+34,457
+17% +$1.08M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.65M 0.65%
81,110
+1,509
+2% +$124K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.31M 0.62%
65,157
+485
+0.7% +$47.8K
ADBE icon
36
Adobe
ADBE
$99.5B
$6.18M 0.61%
13,895
-22
-0.2% -$10.9K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.99M 0.59%
224,897
+15,902
+8% +$449K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.99M 0.59%
44,241
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.78M 0.57%
13,720
+175
+1% +$74.5K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$5.7M 0.56%
89,460
+125
+0.1% +$8.02K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$6.83B
$4.98M 0.49%
78,742
-3,080
-4% -$202K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.45M 0.44%
15,883
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$4.33M 0.43%
7,348
+160
+2% +$94.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$3.76M 0.37%
49,792
+221
+0.4% +$17.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.5M 0.34%
5,973
+188
+3% +$111K
AMZN icon
46
Amazon
AMZN
$2.92T
$3.43M 0.34%
15,623
-605
-4% -$124K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.32%
7,142
+200
+3% +$92.3K
METV icon
48
Roundhill Ball Metaverse ETF
METV
$209M
$3.17M 0.31%
5,416
+373
+7% +$5.25K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 0.31%
60,791
+5,030
+9% +$261K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 0.26%
9,161
+466
+5% +$136K
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gemmer Asset Management held 162 positions worth $1.02B, up 1.7% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q4 2024 filing shows 13 new, 79 increased, 41 reduced and 11 closed positions. Its largest new stake was Invesco KBW Bank ETF: 17,681 shares worth $1.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2024 buy was Invesco KBW Bank ETF: 17,681 shares worth $1.16M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2024, an estimated $5.17M increase.
  • Gemmer Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.81M.
  • Gemmer Asset Management fully exited American Tower in Q4 2024, selling an estimated $432K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2024.
  • Gemmer Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Gemmer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.02B.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.