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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
-14.8%
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
$640M
AUM Growth
-$175M
(-21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.68M |
| 4 |
Snowflake
SNOW
|
+$1.58M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Visa
V
|
+$7.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.34M |
| 4 |
Mastercard
MA
|
+$5.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.16M | 0.18% |
10,891
-229
| -2% | -$28.7K |
|
52
GoPro
GPRO
$120M
| $1.08M | 0.17% |
495
-1
| -0.2% | -$7 |
|
53
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.01M | 0.16% |
7,349
+996
| +16% | +$147K |
|
54
Tesla
TSLA
$1.18T
| $897K | 0.14% |
3,996
+315
| +9% | +$86K |
|
|
WCLD
55
WisdomTree Cloud Computing Fund
WCLD
$270M
| $880K | 0.14% |
31,390
+25,005
| +392% | +$811K |
|
|
56
Visa
V
$677B
| $819K | 0.13% |
4,159
-38,648
| -90% | -$7.99M |
|
|
SCHW
57
Charles Schwab
SCHW
$182B
| $795K | 0.12% |
12,581
+3
| +0% | +$207 |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $743K | 0.12% |
14,694
-10,408
| -41% | -$530K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $734K | 0.11% |
3,891
+221
| +6% | +$45.4K |
|
60
Unity
U
$14B
| $693K | 0.11% |
18,821
| – | – |
|
61
Chevron
CVX
$382B
| $689K | 0.11% |
4,756
+117
| +3% | +$19.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $678K | 0.11% |
14,975
+1,425
| +11% | +$70.3K |
|
63
Intel
INTC
$413B
| $639K | 0.1% |
17,068
+4
| +0% | +$173 |
|
64
Roundhill Ball Metaverse ETF
METV
$212M
| $634K | 0.1% |
+3,930
| New | +$37K |
|
65
Global X Uranium ETF
URA
$5.21B
| $618K | 0.1% |
33,282
+5,615
| +20% | +$126K |
|
66
AbbVie
ABBV
$465B
| $616K | 0.1% |
4,021
+18
| +0.4% | +$2.75K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $599K | 0.09% |
10,500
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $588K | 0.09% |
6,363
+1,297
| +26% | +$129K |
|
69
CrowdStrike
CRWD
$183B
| $587K | 0.09% |
13,920
+388
| +3% | +$17.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $582K | 0.09% |
4,058
-313
| -7% | -$47.6K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $560K | 0.09% |
22,750
-2,262
| -9% | -$55.8K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $542K | 0.08% |
17,350
+2,359
| +16% | +$81.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$70.5B
| $539K | 0.08% |
8,931
+1,138
| +15% | +$75.3K |
|
74
Bristol-Myers Squibb
BMY
$129B
| $537K | 0.08% |
6,978
-28
| -0.4% | -$2.13K |
|
75
Abbott
ABT
$187B
| $463K | 0.07% |
4,258
+84
| +2% | +$9.54K |
|
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Gemmer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.
- Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
- Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
- Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
- Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
- Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
- Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
- Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.