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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
-0.54%
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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$892K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$2.59M 0.25%
30,718
+7,412
+32% +$754K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$2.43M 0.24%
7,531
-47
-0.6% -$15.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.22%
50,166
+367
+0.7% +$17.1K
GPRO icon
54
GoPro
GPRO
$130M
$2.2M 0.22%
11,613
-1,507
-11% -$1.92K
CHAT icon
55
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$2.12M 0.21%
52,316
+16,240
+45% +$647K
TSLA icon
56
Tesla
TSLA
$1.23T
$2.07M 0.2%
5,129
+290
+6% +$93.3K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 0.19%
10,306
+937
+10% +$186K
QCOM icon
58
Qualcomm
QCOM
$155B
$1.82M 0.18%
11,852
+12
+0.1% +$1.97K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.8B
$1.76M 0.17%
47,484
-89
-0.2% -$3.27K
LHX icon
60
L3Harris
LHX
$51.6B
$1.62M 0.16%
7,718
+75
+1% +$18K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.59M 0.16%
51,597
+66
+0.1% +$2.09K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.43M 0.14%
14,124
+898
+7% +$89.6K
HD icon
63
Home Depot
HD
$331B
$1.37M 0.13%
3,517
-392
-10% -$160K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.34M 0.13%
9,298
+923
+11% +$143K
CRM icon
65
Salesforce
CRM
$151B
$1.33M 0.13%
3,978
+2,554
+179% +$815K
ORCL icon
66
Oracle
ORCL
$374B
$1.31M 0.13%
7,879
-2,108
-21% -$374K
V icon
67
Visa
V
$684B
$1.22M 0.12%
3,865
-184
-5% -$55.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.11%
18,690
+1,879
+11% +$121K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.84B
$1.16M 0.11%
+17,681
New +$1.16M
NFLX icon
70
Netflix
NFLX
$299B
$1.14M 0.11%
12,820
– –
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.13M 0.11%
6,117
+67
+1% +$12.9K
UPST icon
72
Upstart Holdings
UPST
$2.63B
$1.11M 0.11%
18,015
-446
-2% -$27.8K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.11M 0.11%
43,567
+7,795
+22% +$206K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.05M 0.1%
4,389
+1,226
+39% +$286K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.03M 0.1%
14,298
+175
+1% +$12.8K
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 2024 Portfolio in Review

As of Q4 2024, Gemmer Asset Management held 162 positions worth $1.02B, up 1.7% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q4 2024 filing shows 13 new, 79 increased, 41 reduced and 11 closed positions. Its largest new stake was Invesco KBW Bank ETF: 17,681 shares worth $1.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2024 buy was Invesco KBW Bank ETF: 17,681 shares worth $1.16M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2024, an estimated $5.17M increase.
  • Gemmer Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.81M.
  • Gemmer Asset Management fully exited American Tower in Q4 2024, selling an estimated $432K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2024.
  • Gemmer Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Gemmer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.02B.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.