We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$935M
AUM Growth
+$73.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
CRWD icon
CrowdStrike
CRWD
+$6.98M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.7B
$1.73M 0.18%
+52,463
New +$1.66M
LHX icon
52
L3Harris
LHX
$50.7B
$1.72M 0.18%
7,643
– –
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.55M 0.17%
53,750
+41,714
+347% +$1.21M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 0.16%
7,976
+119
+2% +$21.7K
ORCL icon
55
Oracle
ORCL
$367B
$1.41M 0.15%
9,981
+3,452
+53% +$429K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.4M 0.15%
5,247
+828
+19% +$214K
HD icon
57
Home Depot
HD
$332B
$1.34M 0.14%
3,905
+1,209
+45% +$412K
CHAT icon
58
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$1.3M 0.14%
34,884
+10,441
+43% +$367K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.4B
$1.27M 0.14%
35,475
+24,448
+222% +$900K
V icon
60
Visa
V
$673B
$1.09M 0.12%
4,154
+37
+0.9% +$10.1K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.06M 0.11%
6,015
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.01M 0.11%
13,995
+126
+0.9% +$9.02K
ETN icon
63
Eaton
ETN
$150B
$957K 0.1%
3,051
-1
-0% -$323
LLY icon
64
Eli Lilly
LLY
$1.03T
$948K 0.1%
1,047
+23
+2% +$18.4K
TSLA icon
65
Tesla
TSLA
$1.22T
$922K 0.1%
4,660
-958
-17% -$167K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$921K 0.1%
+35,585
New +$902K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$896K 0.1%
9,677
+101
+1% +$8.71K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$880K 0.09%
6,019
-87
-1% -$12.9K
NFLX icon
69
Netflix
NFLX
$305B
$850K 0.09%
12,600
-860
-6% -$53.7K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$830K 0.09%
17,262
– –
QCOM icon
71
Qualcomm
QCOM
$160B
$803K 0.09%
4,031
+1,601
+66% +$302K
COST icon
72
Costco
COST
$423B
$793K 0.08%
933
+50
+6% +$39K
SCHW
73
Charles Schwab
SCHW
$181B
$779K 0.08%
10,574
-2,927
-22% -$216K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$774K 0.08%
13,231
+442
+3% +$26K
CVX icon
75
Chevron
CVX
$383B
$684K 0.07%
4,376
+347
+9% +$55.3K
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gemmer Asset Management held 147 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management deployed $62.4M of net new capital in Q2 2024, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was CrowdStrike: 84,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $594K trimmed.

  • Gemmer Asset Management's largest Q2 2024 buy was CrowdStrike: 84,000 shares worth $8.05M.
  • Gemmer Asset Management added most to NVIDIA in Q2 2024, an estimated $21M increase.
  • Gemmer Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Gemmer Asset Management fully exited Snowflake in Q2 2024, selling an estimated $7.56M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $935M portfolio in Q2 2024.
  • Gemmer Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Gemmer Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.