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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
+9.77%
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
$632M
AUM Growth
+$31.7M
Cap. Flow
-$21.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
2
ADBE icon
Adobe
ADBE
+$8.13M
3
PANW icon
Palo Alto Networks
PANW
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
P
Everpure Inc
P
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 3.73%
3 Technology 3.57%
4 Healthcare 0.94%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$904K 0.14%
5,036
+118
+2% +$20.6K
V icon
52
Visa
V
$684B
$852K 0.13%
4,100
-121
-3% -$24.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$757K 0.12%
5,216
-2,444
-32% -$349K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$752K 0.12%
3,933
+23
+0.6% +$4.43K
TSLA icon
55
Tesla
TSLA
$1.23T
$723K 0.11%
5,872
-190
-3% -$36K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.2B
$707K 0.11%
29,453
+4,035
+16% +$95.7K
ABBV icon
57
AbbVie
ABBV
$443B
$671K 0.11%
4,151
+115
+3% +$17.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.09%
5,918
-2,095
-26% -$201K
HD icon
59
Home Depot
HD
$331B
$559K 0.09%
1,769
+1
+0.1% +$305
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$556K 0.09%
10,500
– –
ORCL icon
61
Oracle
ORCL
$374B
$530K 0.08%
6,480
-166
-2% -$12.6K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.08%
3,444
-650
-16% -$96.9K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$519K 0.08%
16,487
+1,406
+9% +$42.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.08%
10,640
-5,265
-33% -$254K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$514K 0.08%
7,144
+19
+0.3% +$1.43K
BLK icon
66
Blackrock
BLK
$169B
$496K 0.08%
700
+3
+0.4% +$2K
ABT icon
67
Abbott
ABT
$183B
$468K 0.07%
4,261
-51
-1% -$5.28K
BAC icon
68
Bank of America
BAC
$435B
$466K 0.07%
14,077
+14
+0.1% +$482
PFE icon
69
Pfizer
PFE
$143B
$462K 0.07%
9,011
-71
-0.8% -$3.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$458K 0.07%
7,832
-1,162
-13% -$69.8K
INTC icon
71
Intel
INTC
$455B
$457K 0.07%
17,308
-57
-0.3% -$1.58K
METV icon
72
Roundhill Ball Metaverse ETF
METV
$209M
$456K 0.07%
3,786
-397
-9% -$2.97K
ETN icon
73
Eaton
ETN
$161B
$456K 0.07%
2,903
– –
CSCO icon
74
Cisco
CSCO
$457B
$444K 0.07%
9,315
+3,017
+48% +$137K
MRK icon
75
Merck
MRK
$322B
$436K 0.07%
3,928
-85
-2% -$8.69K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gemmer Asset Management held 125 positions worth $632M, up 5.3% from $600M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gemmer Asset Management withdrew a net $21.7M in Q4 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gemmer Asset Management opened a new position in Dimensional US Large Cap Value ETF worth $2.04M.

  • Gemmer Asset Management's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 83,157 shares worth $2.04M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $8.56M increase.
  • Gemmer Asset Management's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Gemmer Asset Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.3M.
  • Gemmer Asset Management's ten largest holdings make up 61% of its $632M portfolio in Q4 2022.
  • Gemmer Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Gemmer Asset Management's portfolio value rose 5.3% quarter-over-quarter to $632M.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.