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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
+4.67%
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
$735M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$738K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.15%
6,976
+160
+2% +$24.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.07M 0.15%
4,849
+2
+0% +$417
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$1.03M 0.14%
6,236
-1,123
-15% -$181K
V icon
54
Visa
V
$673B
$1.02M 0.14%
4,291
+188
+5% +$43K
METV icon
55
Roundhill Ball Metaverse ETF
METV
$215M
$950K 0.13%
3,310
-493
-13% -$4.69K
CVX icon
56
Chevron
CVX
$383B
$831K 0.11%
5,279
+231
+5% +$37K
ORCL icon
57
Oracle
ORCL
$367B
$774K 0.11%
6,500
+11
+0.2% +$1.14K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$759K 0.1%
7,612
+1,020
+15% +$97.1K
SCHW
59
Charles Schwab
SCHW
$181B
$720K 0.1%
12,694
+13
+0.1% +$681
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.7B
$634K 0.09%
8,998
+25
+0.3% +$1.65K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.08%
11,860
+220
+2% +$10.9K
ETN icon
62
Eaton
ETN
$150B
$606K 0.08%
3,013
+103
+4% +$18.1K
INTC icon
63
Intel
INTC
$460B
$580K 0.08%
17,346
+31
+0.2% +$973
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$573K 0.08%
3,527
+183
+5% +$28.7K
HD icon
65
Home Depot
HD
$332B
$570K 0.08%
1,834
+65
+4% +$19.2K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$565K 0.08%
11,984
+58
+0.5% +$2.65K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$559K 0.08%
16,565
-1,902
-10% -$64.3K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$526K 0.07%
21,852
+1,054
+5% +$25K
COST icon
69
Costco
COST
$423B
$522K 0.07%
969
+207
+27% +$105K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.07%
+1
New +$498K
NFLX icon
71
Netflix
NFLX
$305B
$518K 0.07%
11,750
-150
-1% -$5.53K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$477K 0.06%
4,878
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$472K 0.06%
6,467
-151
-2% -$11K
JPM icon
74
JPMorgan Chase
JPM
$933B
$464K 0.06%
3,188
-66
-2% -$9.08K
PCG icon
75
PG&E
PCG
$39.2B
$454K 0.06%
26,281
– –
1 2
3
4 5

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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Gemmer Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gemmer Asset Management held 129 positions worth $735M, up 7.5% from $684M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management's Q2 2023 filing shows 7 new, 70 increased, 37 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $518K. The largest sale was Hormel Foods, an estimated $738K.

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

  • Gemmer Asset Management's largest Q2 2023 buy was Berkshire Hathaway Class A: 1 share worth $518K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.92M increase.
  • Gemmer Asset Management's biggest Q2 2023 reduction was Hormel Foods, cutting an estimated $738K.
  • Gemmer Asset Management fully exited Blackrock in Q2 2023, selling an estimated $472K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $735M portfolio in Q2 2023.
  • Gemmer Asset Management opened 7 new positions and closed 5 in Q2 2023.
  • Gemmer Asset Management's portfolio value rose 7.5% quarter-over-quarter to $735M.

Based on Gemmer Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.