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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
-3.19%
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
$600M
AUM Growth
-$39.3M
Cap. Flow
-$9.97M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
67
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.77M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
3
COST icon
Costco
COST
+$4.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.8M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
51
GoPro
GPRO
$130M
$1.25M 0.21%
13,056
+12,561
+2,538% +$74.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.2%
4,589
-906
-16% -$258K
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$1.21M 0.2%
7,425
+158
+2% +$26.7K
HRL icon
54
Hormel Foods
HRL
$13.8B
$1.2M 0.2%
26,402
+133
+0.5% +$6.42K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.2B
$984K 0.16%
7,660
+311
+4% +$44.1K
SCHW
56
Charles Schwab
SCHW
$183B
$904K 0.15%
12,581
– –
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.3B
$860K 0.14%
+33,390
New +$954K
CRM icon
58
Salesforce
CRM
$154B
$821K 0.14%
5,709
-9,830
-63% -$1.67M
V icon
59
Visa
V
$683B
$750K 0.12%
4,221
+62
+1% +$12.6K
CVX icon
60
Chevron
CVX
$386B
$707K 0.12%
4,918
+162
+3% +$24.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$702K 0.12%
3,910
+19
+0.5% +$3.79K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$699K 0.12%
8,013
+1,650
+26% +$160K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$697K 0.12%
15,905
+930
+6% +$45K
METV icon
64
Roundhill Ball Metaverse ETF
METV
$213M
$567K 0.09%
4,183
+253
+6% +$2.21K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$553K 0.09%
4,094
+36
+0.9% +$5.36K
ABBV icon
66
AbbVie
ABBV
$437B
$542K 0.09%
4,036
+15
+0.4% +$2.15K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.4B
$542K 0.09%
+25,418
New +$602K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.5B
$520K 0.09%
8,994
+63
+0.7% +$4.09K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$507K 0.08%
7,125
+147
+2% +$10.7K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$502K 0.08%
20,816
-1,934
-9% -$47.3K
URA icon
71
Global X Uranium ETF
URA
$5.65B
$489K 0.08%
24,661
-8,621
-26% -$180K
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$489K 0.08%
10,500
– –
HD icon
73
Home Depot
HD
$336B
$488K 0.08%
1,768
+313
+22% +$92.4K
U icon
74
Unity
U
$14.5B
$450K 0.08%
14,113
-4,708
-25% -$194K
INTC icon
75
Intel
INTC
$458B
$447K 0.07%
17,365
+297
+2% +$10.1K
1 2
3
4 5

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LFS
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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 2022 Portfolio in Review

As of Q3 2022, Gemmer Asset Management held 121 positions worth $600M, down 6.1% from $640M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management's Q3 2022 filing shows 13 new, 67 increased, 24 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M. The largest sale was Adobe, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M.
  • Gemmer Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.87M increase.
  • Gemmer Asset Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $10.7M.
  • Gemmer Asset Management fully exited WisdomTree Cloud Computing Fund in Q3 2022, selling an estimated $880K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $600M portfolio in Q3 2022.
  • Gemmer Asset Management opened 13 new positions and closed 7 in Q3 2022.
  • Gemmer Asset Management's portfolio value fell 6.1% quarter-over-quarter to $600M.

Based on Gemmer Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.