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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
-14.8%
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
$640M
AUM Growth
-$175M
(-21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.68M |
| 4 |
Snowflake
SNOW
|
+$1.58M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Visa
V
|
+$7.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.34M |
| 4 |
Mastercard
MA
|
+$5.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $455K | 0.07% |
8,324
| – | – |
|
77
Oracle
ORCL
$374B
| $450K | 0.07% |
6,447
-118
| -2% | -$8.64K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $432K | 0.07% |
13,376
-16,302
| -55% | -$501K |
|
79
Blackrock
BLK
$169B
| $421K | 0.07% |
692
+7
| +1% | +$4.56K |
|
80
Pfizer
PFE
$143B
| $413K | 0.06% |
7,875
-138
| -2% | -$7.03K |
|
81
Home Depot
HD
$331B
| $399K | 0.06% |
1,455
+109
| +8% | +$32.2K |
|
82
Procter & Gamble
PG
$336B
| $398K | 0.06% |
2,766
-128
| -4% | -$19.2K |
|
83
Bank of America
BAC
$435B
| $388K | 0.06% |
12,455
+20
| +0.2% | +$720 |
|
84
Eaton
ETN
$161B
| $365K | 0.06% |
2,898
-4
| -0.1% | -$560 |
|
85
iShares California Muni Bond ETF
CMF
$4.55B
| $364K | 0.06% |
6,442
+5,624
| +688% | +$318K |
|
86
Truist Financial
TFC
$63.3B
| $361K | 0.06% |
7,612
+21
| +0.3% | +$1.04K |
|
87
Merck
MRK
$322B
| $339K | 0.05% |
3,713
| – | – |
|
88
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $335K | 0.05% |
5,274
| – | – |
|
89
JPMorgan Chase
JPM
$935B
| $331K | 0.05% |
2,940
+16
| +0.5% | +$1.98K |
|
90
Liberty All-Star Equity Fund
USA
$1.79B
| $316K | 0.05% |
50,323
| – | – |
|
91
Walt Disney
DIS
$167B
| $314K | 0.05% |
3,326
-82
| -2% | -$9.1K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $313K | 0.05% |
4,988
+87
| +2% | +$5.94K |
|
|
93
Mastercard
MA
$506B
| $304K | 0.05% |
964
-14,895
| -94% | -$5.13M |
|
|
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $293K | 0.05% |
12,135
+778
| +7% | +$20.4K |
|
95
PepsiCo
PEP
$190B
| $289K | 0.05% |
1,737
| – | – |
|
96
Amgen
AMGN
$208B
| $280K | 0.04% |
1,149
-46
| -4% | -$11.3K |
|
97
Walmart Inc
WMT
$885B
| $267K | 0.04% |
6,591
-39
| -0.6% | -$1.8K |
|
98
iShares Russell 2000 ETF
IWM
$79.8B
| $263K | 0.04% |
1,551
-87
| -5% | -$16K |
|
99
PG&E
PCG
$38.3B
| $262K | 0.04% |
26,281
+13,461
| +105% | +$158K |
|
100
UnitedHealth
UNH
$376B
| $253K | 0.04% |
492
| – | – |
|
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Gemmer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.
- Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
- Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
- Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
- Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
- Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
- Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
- Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.