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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
+9.95%
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
$815M
AUM Growth
+$73.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.44M 0.18%
5,806
-1,091
-16% -$259K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 0.16%
7,719
+9
+0.1% +$1.45K
METV icon
53
Roundhill Ball Metaverse ETF
METV
$209M
$1.14M 0.14%
3,230
-1,129
-26% -$11.6K
V icon
54
Visa
V
$684B
$1.07M 0.13%
4,114
+4
+0.1% +$986
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.13%
4,396
+51
+1% +$11.3K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$957K 0.12%
6,104
+51
+0.8% +$7.82K
HD icon
57
Home Depot
HD
$331B
$899K 0.11%
2,593
-7
-0.3% -$2.17K
SCHW
58
Charles Schwab
SCHW
$183B
$871K 0.11%
12,666
-52
-0.4% -$3K
INTC icon
59
Intel
INTC
$455B
$835K 0.1%
16,624
-744
-4% -$30.2K
CVX icon
60
Chevron
CVX
$392B
$749K 0.09%
5,019
-146
-3% -$22.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$720K 0.09%
9,586
-79
-0.8% -$5.62K
ETN icon
62
Eaton
ETN
$161B
$700K 0.09%
2,907
-100
-3% -$22.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.09%
12,620
-140
-1% -$7.1K
ORCL icon
64
Oracle
ORCL
$374B
$687K 0.08%
6,520
+11
+0.2% +$1.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$652K 0.08%
6,021
-1,325
-18% -$128K
NFLX icon
66
Netflix
NFLX
$299B
$635K 0.08%
13,040
+590
+5% +$25.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.07%
3,511
-170
-5% -$27.4K
LLY icon
68
Eli Lilly
LLY
$1.02T
$597K 0.07%
1,024
-316
-24% -$184K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$578K 0.07%
12,138
+84
+0.7% +$3.76K
COST icon
70
Costco
COST
$422B
$525K 0.06%
796
+37
+5% +$21.9K
JPM icon
71
JPMorgan Chase
JPM
$935B
$525K 0.06%
3,086
+96
+3% +$14.5K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$513K 0.06%
4,878
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$477K 0.06%
6,320
+44
+0.7% +$3.12K
PCG icon
74
PG&E
PCG
$38.3B
$474K 0.06%
26,281
– –
BAC icon
75
Bank of America
BAC
$435B
$474K 0.06%
14,063
+1,226
+10% +$35.7K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gemmer Asset Management held 131 positions worth $815M, up 9.9% from $741M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q4 2023 filing shows 6 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K.
  • Gemmer Asset Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $2.6M increase.
  • Gemmer Asset Management's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.3M.
  • Gemmer Asset Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $362K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $815M portfolio in Q4 2023.
  • Gemmer Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Gemmer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.