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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
+7.54%
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
$861M
AUM Growth
+$46.6M
Cap. Flow
-$6.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$9.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.2B
$1.47M 0.17%
7,857
+138
+2% +$24.5K
V icon
52
Visa
V
$683B
$1.15M 0.13%
4,117
+3
+0.1% +$828
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.15M 0.13%
4,419
+23
+0.5% +$5.69K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$1.09M 0.13%
+6,015
New +$1.03M
HD icon
55
Home Depot
HD
$336B
$1.03M 0.12%
2,696
+103
+4% +$37.6K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.01M 0.12%
+13,869
New +$1.01M
TSLA icon
57
Tesla
TSLA
$1.27T
$988K 0.11%
5,618
-188
-3% -$36.7K
SCHW
58
Charles Schwab
SCHW
$183B
$977K 0.11%
13,501
+835
+7% +$55K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$966K 0.11%
6,106
+2
+0% +$318
ETN icon
60
Eaton
ETN
$168B
$954K 0.11%
3,052
+145
+5% +$39.6K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$875K 0.1%
17,262
+5,124
+42% +$247K
CHAT icon
62
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$870K 0.1%
+24,443
New +$826K
ORCL icon
63
Oracle
ORCL
$403B
$820K 0.1%
6,529
+9
+0.1% +$1.03K
NFLX icon
64
Netflix
NFLX
$303B
$817K 0.09%
13,460
+420
+3% +$23.7K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$809K 0.09%
9,576
-10
-0.1% -$803
LLY icon
66
Eli Lilly
LLY
$996B
$797K 0.09%
1,024
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$777K 0.09%
12,789
+169
+1% +$9.57K
INTC icon
68
Intel
INTC
$457B
$734K 0.09%
16,626
+2
+0% +$89
COST icon
69
Costco
COST
$422B
$647K 0.08%
883
+87
+11% +$62.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$636K 0.07%
3,481
-30
-0.9% -$5.27K
CVX icon
71
Chevron
CVX
$387B
$636K 0.07%
4,029
-990
-20% -$149K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$631K 0.07%
23,490
+9,600
+69% +$248K
CRAK icon
73
VanEck Oil Refiners ETF
CRAK
$240M
$624K 0.07%
+16,264
New +$579K
JPM icon
74
JPMorgan Chase
JPM
$935B
$618K 0.07%
3,087
+1
+0% +$180
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$562K 0.07%
4,878
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gemmer Asset Management held 138 positions worth $861M, up 5.7% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2024 filing shows 11 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M. The largest sale was Invesco Solar ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.37M increase.
  • Gemmer Asset Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $8.49M.
  • Gemmer Asset Management fully exited Invesco Solar ETF in Q1 2024, selling an estimated $9.11M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $861M portfolio in Q1 2024.
  • Gemmer Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Gemmer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $861M.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.