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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
-3.42%
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
$741M
AUM Growth
+$5.81M
Cap. Flow
+$31.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.18M
3
SNOW icon
Snowflake
SNOW
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$924K
2
AAPL icon
Apple
AAPL
+$911K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$869K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.4B
$1.33M 0.18%
7,643
+1
+0% +$184
METV icon
52
Roundhill Ball Metaverse ETF
METV
$213M
$1.31M 0.18%
4,359
+1,049
+32% +$10.6K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.2B
$1.19M 0.16%
7,710
+734
+11% +$119K
V icon
54
Visa
V
$683B
$945K 0.13%
4,110
-181
-4% -$43.5K
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$943K 0.13%
6,053
-183
-3% -$30.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$923K 0.12%
4,345
-504
-10% -$112K
CVX icon
57
Chevron
CVX
$384B
$871K 0.12%
5,165
-114
-2% -$18.4K
HD icon
58
Home Depot
HD
$337B
$786K 0.11%
2,600
+766
+42% +$246K
LLY icon
59
Eli Lilly
LLY
$994B
$720K 0.1%
1,340
+587
+78% +$302K
SCHW
60
Charles Schwab
SCHW
$184B
$698K 0.09%
12,718
+24
+0.2% +$1.45K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$693K 0.09%
7,346
-266
-3% -$26.6K
ORCL icon
62
Oracle
ORCL
$403B
$689K 0.09%
6,509
+9
+0.1% +$1.04K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.6B
$661K 0.09%
9,665
+667
+7% +$47.2K
ETN icon
64
Eaton
ETN
$169B
$641K 0.09%
3,007
-6
-0.2% -$1.29K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$636K 0.09%
12,760
+900
+8% +$47.2K
INTC icon
66
Intel
INTC
$458B
$617K 0.08%
17,368
+22
+0.1% +$766
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$572K 0.08%
3,681
+154
+4% +$25K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$540K 0.07%
16,745
+180
+1% +$6.1K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$534K 0.07%
12,054
+70
+0.6% +$3.29K
NFLX icon
70
Netflix
NFLX
$302B
$470K 0.06%
12,450
+700
+6% +$29.7K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$459K 0.06%
4,878
– –
CSCO icon
72
Cisco
CSCO
$457B
$442K 0.06%
8,217
+44
+0.5% +$2.37K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$434K 0.06%
6,276
-191
-3% -$13.8K
JPM icon
74
JPMorgan Chase
JPM
$934B
$434K 0.06%
2,990
-198
-6% -$29.7K
COST icon
75
Costco
COST
$422B
$429K 0.06%
759
-210
-22% -$116K
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Gemmer Asset Management held 130 positions worth $741M, up 0.79% from $735M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management deployed $31.6M of net new capital in Q3 2023, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Invesco Solar ETF: 170,827 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $924K trimmed.

  • Gemmer Asset Management's largest Q3 2023 buy was Invesco Solar ETF: 170,827 shares worth $8.85M.
  • Gemmer Asset Management added most to NVIDIA in Q3 2023, an estimated $9.18M increase.
  • Gemmer Asset Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $924K.
  • Gemmer Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $741M portfolio in Q3 2023.
  • Gemmer Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Gemmer Asset Management's portfolio value rose 0.79% quarter-over-quarter to $741M.

Based on Gemmer Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.