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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
+6.16%
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
$999M
AUM Growth
+$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.07M
4
MU icon
Micron Technology
MU
+$2.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
CRWD icon
CrowdStrike
CRWD
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$2.42M 0.24%
+23,306
New +$2.44M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 0.24%
49,799
-4,188
-8% -$186K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$2.38M 0.24%
7,578
+565
+8% +$171K
GPRO icon
54
GoPro
GPRO
$130M
$2.18M 0.22%
13,120
-276
-2% -$380
QCOM icon
55
Qualcomm
QCOM
$155B
$2.01M 0.2%
11,840
+7,809
+194% +$1.38M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 0.18%
9,369
+1,393
+17% +$265K
LHX icon
57
L3Harris
LHX
$51.6B
$1.82M 0.18%
7,643
– –
ORCL icon
58
Oracle
ORCL
$374B
$1.7M 0.17%
9,987
+6
+0.1% +$869
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.8B
$1.66M 0.17%
47,573
-4,890
-9% -$162K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.59M 0.16%
51,531
-2,219
-4% -$66.5K
HD icon
61
Home Depot
HD
$331B
$1.58M 0.16%
3,909
+4
+0.1% +$1.46K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.36M 0.14%
8,375
+2,356
+39% +$375K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.3B
$1.35M 0.14%
35,455
-20
-0.1% -$740
CHAT icon
64
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$1.35M 0.14%
36,076
+1,192
+3% +$42.4K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.13%
13,226
+3,549
+37% +$328K
TSLA icon
66
Tesla
TSLA
$1.23T
$1.27M 0.13%
4,839
+179
+4% +$40.8K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.15M 0.12%
6,050
+35
+0.6% +$6.43K
V icon
68
Visa
V
$684B
$1.11M 0.11%
4,049
-105
-3% -$28.4K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.06M 0.11%
14,123
+128
+0.9% +$9.47K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.1%
16,811
+3,580
+27% +$216K
ETN icon
71
Eaton
ETN
$161B
$1M 0.1%
3,021
-30
-1% -$9.17K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$981K 0.1%
35,772
+187
+0.5% +$4.88K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$927K 0.09%
17,362
+100
+0.6% +$5.08K
LLY icon
74
Eli Lilly
LLY
$1.02T
$921K 0.09%
1,040
-7
-0.7% -$6.29K
NFLX icon
75
Netflix
NFLX
$299B
$909K 0.09%
12,820
+220
+2% +$14.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gemmer Asset Management held 152 positions worth $999M, up 6.9% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q3 2024 filing shows 13 new, 71 increased, 44 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M. The largest sale was NVIDIA, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Gemmer Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • Gemmer Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $8.05M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $999M portfolio in Q3 2024.
  • Gemmer Asset Management opened 13 new positions and closed 3 in Q3 2024.
  • Gemmer Asset Management's portfolio value rose 6.9% quarter-over-quarter to $999M.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.