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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
-3.19%
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
$600M
AUM Growth
-$39.3M
Cap. Flow
-$9.97M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
67
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.77M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
3
COST icon
Costco
COST
+$4.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.8M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$438K 0.07%
8,324
– –
BAC icon
77
Bank of America
BAC
$437B
$425K 0.07%
14,063
+1,608
+13% +$53.8K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$418K 0.07%
15,081
-2,269
-13% -$71.5K
ABT icon
79
Abbott
ABT
$185B
$417K 0.07%
4,312
+54
+1% +$5.76K
ORCL icon
80
Oracle
ORCL
$404B
$406K 0.07%
6,646
+199
+3% +$14.6K
PFE icon
81
Pfizer
PFE
$142B
$397K 0.07%
9,082
+1,207
+15% +$58.7K
ETN icon
82
Eaton
ETN
$169B
$387K 0.06%
2,903
+5
+0.2% +$700
BLK icon
83
Blackrock
BLK
$174B
$384K 0.06%
697
+5
+0.7% +$3.27K
DIS icon
84
Walt Disney
DIS
$170B
$363K 0.06%
3,851
+525
+16% +$56.2K
EMQQ icon
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$356K 0.06%
13,376
– –
UNH icon
86
UnitedHealth
UNH
$377B
$355K 0.06%
702
+210
+43% +$110K
PG icon
87
Procter & Gamble
PG
$337B
$353K 0.06%
2,793
+27
+1% +$3.83K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.58B
$351K 0.06%
6,468
+26
+0.4% +$1.47K
MRK icon
89
Merck
MRK
$315B
$346K 0.06%
4,013
+300
+8% +$26.8K
JPM icon
90
JPMorgan Chase
JPM
$934B
$338K 0.06%
3,237
+297
+10% +$34.1K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$337K 0.06%
+5,778
New +$350K
TFC icon
92
Truist Financial
TFC
$63.1B
$335K 0.06%
7,685
+73
+1% +$3.51K
PCG icon
93
PG&E
PCG
$37.4B
$329K 0.05%
26,281
– –
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$315K 0.05%
5,274
– –
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$314K 0.05%
14,541
+2,406
+20% +$57.9K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$294K 0.05%
5,238
+250
+5% +$15.7K
QCOM icon
97
Qualcomm
QCOM
$158B
$292K 0.05%
2,589
+826
+47% +$113K
MA icon
98
Mastercard
MA
$504B
$289K 0.05%
1,017
+53
+5% +$17.6K
WMT icon
99
Walmart Inc
WMT
$881B
$286K 0.05%
6,627
+36
+0.5% +$1.58K
PEP icon
100
PepsiCo
PEP
$190B
$285K 0.05%
1,748
+11
+0.6% +$1.9K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gemmer Asset Management held 121 positions worth $600M, down 6.1% from $640M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management's Q3 2022 filing shows 13 new, 67 increased, 24 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M. The largest sale was Adobe, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M.
  • Gemmer Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.87M increase.
  • Gemmer Asset Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $10.7M.
  • Gemmer Asset Management fully exited WisdomTree Cloud Computing Fund in Q3 2022, selling an estimated $880K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $600M portfolio in Q3 2022.
  • Gemmer Asset Management opened 13 new positions and closed 7 in Q3 2022.
  • Gemmer Asset Management's portfolio value fell 6.1% quarter-over-quarter to $600M.

Based on Gemmer Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.