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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
+4.79%
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
$684M
AUM Growth
+$51.9M
Cap. Flow
+$25.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K
2
COP icon
ConocoPhillips
COP
+$239K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K
4
CAT icon
Caterpillar
CAT
+$201K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.19%
3 Industrials 3.47%
4 Healthcare 0.77%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$1.03M 0.15%
6,816
+1,600
+31% +$242K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.4B
$994K 0.15%
39,545
+10,092
+34% +$250K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$989K 0.14%
4,847
+914
+23% +$183K
V icon
54
Visa
V
$683B
$925K 0.14%
4,103
+3
+0.1% +$668
CVX icon
55
Chevron
CVX
$385B
$824K 0.12%
5,048
+12
+0.2% +$2.01K
METV icon
56
Roundhill Ball Metaverse ETF
METV
$213M
$806K 0.12%
3,803
+17
+0.4% +$145
NVDA icon
57
NVIDIA
NVDA
$5.01T
$792K 0.12%
28,520
+170
+0.6% +$3.68K
ABBV icon
58
AbbVie
ABBV
$433B
$687K 0.1%
4,312
+161
+4% +$24.6K
SCHW
59
Charles Schwab
SCHW
$184B
$664K 0.1%
12,681
+94
+0.7% +$6.88K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$637K 0.09%
6,592
+674
+11% +$67.4K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$623K 0.09%
18,467
+1,980
+12% +$66.1K
ORCL icon
62
Oracle
ORCL
$409B
$603K 0.09%
6,489
+9
+0.1% +$789
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$582K 0.09%
11,640
+1,000
+9% +$50.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$573K 0.08%
8,973
+1,141
+15% +$69.7K
INTC icon
65
Intel
INTC
$459B
$566K 0.08%
17,315
+7
+0% +$198
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$544K 0.08%
11,926
+7,196
+152% +$327K
HD icon
67
Home Depot
HD
$339B
$522K 0.08%
1,769
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$515K 0.08%
3,344
-100
-3% -$15.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$499K 0.07%
7,205
+61
+0.9% +$4.3K
ETN icon
70
Eaton
ETN
$170B
$499K 0.07%
2,910
+7
+0.2% +$1.17K
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$491K 0.07%
20,798
+6,397
+44% +$151K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$475K 0.07%
6,618
+1,452
+28% +$102K
BLK icon
73
Blackrock
BLK
$175B
$472K 0.07%
705
+5
+0.7% +$3.52K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$457K 0.07%
+18,723
New +$468K
CSCO icon
75
Cisco
CSCO
$457B
$452K 0.07%
8,638
-677
-7% -$33.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gemmer Asset Management held 124 positions worth $684M, up 8.2% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management deployed $25.2M of net new capital in Q1 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $304K trimmed.

  • Gemmer Asset Management's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $2.95M increase.
  • Gemmer Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $304K.
  • Gemmer Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $239K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $684M portfolio in Q1 2023.
  • Gemmer Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Gemmer Asset Management's portfolio value rose 8.2% quarter-over-quarter to $684M.

Based on Gemmer Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.