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
+9.77%
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
$632M
AUM Growth
+$31.7M
Cap. Flow
-$21.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
2
ADBE icon
Adobe
ADBE
+$8.13M
3
PANW icon
Palo Alto Networks
PANW
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
P
Everpure Inc
P
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 3.73%
3 Technology 3.57%
4 Healthcare 0.94%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$934B
$432K 0.07%
3,219
-18
-0.6% -$2.28K
PCG icon
77
PG&E
PCG
$37.4B
$427K 0.07%
26,281
– –
NVDA icon
78
NVIDIA
NVDA
$5.02T
$414K 0.07%
28,350
-354,680
-93% -$5.2M
PG icon
79
Procter & Gamble
PG
$338B
$400K 0.06%
2,636
-157
-6% -$22K
NFLX icon
80
Netflix
NFLX
$304B
$398K 0.06%
13,490
+1,840
+16% +$51.6K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$398K 0.06%
13,376
– –
UNH icon
82
UnitedHealth
UNH
$377B
$367K 0.06%
692
-10
-1% -$5.3K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.1B
$366K 0.06%
+1,475
New +$358K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.59B
$365K 0.06%
6,508
+40
+0.6% +$2.22K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$351K 0.06%
5,274
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$340K 0.05%
5,166
-72
-1% -$4.52K
MA icon
87
Mastercard
MA
$503B
$336K 0.05%
965
-52
-5% -$17.1K
TFC icon
88
Truist Financial
TFC
$62.9B
$333K 0.05%
7,742
+57
+0.7% +$2.5K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$323K 0.05%
+14,401
New +$314K
DIS icon
90
Walt Disney
DIS
$169B
$320K 0.05%
3,689
-162
-4% -$15.5K
PEP icon
91
PepsiCo
PEP
$190B
$316K 0.05%
1,748
– –
WMT icon
92
Walmart Inc
WMT
$880B
$314K 0.05%
6,642
+15
+0.2% +$712
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.37B
$313K 0.05%
+14,196
New +$302K
COST icon
94
Costco
COST
$422B
$302K 0.05%
662
+207
+45% +$101K
WDAY icon
95
Workday
WDAY
$40.8B
$286K 0.05%
1,707
-47
-3% -$7.33K
AMGN icon
96
Amgen
AMGN
$204B
$282K 0.04%
1,072
-77
-7% -$20.6K
QCOM icon
97
Qualcomm
QCOM
$157B
$277K 0.04%
2,523
-66
-3% -$7.72K
LLY icon
98
Eli Lilly
LLY
$996B
$275K 0.04%
753
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.3B
$265K 0.04%
1,520
-17
-1% -$3.02K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$265K 0.04%
4,944
-3,380
-41% -$186K
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gemmer Asset Management held 125 positions worth $632M, up 5.3% from $600M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gemmer Asset Management withdrew a net $21.7M in Q4 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gemmer Asset Management opened a new position in Dimensional US Large Cap Value ETF worth $2.04M.

  • Gemmer Asset Management's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 83,157 shares worth $2.04M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $8.56M increase.
  • Gemmer Asset Management's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Gemmer Asset Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.3M.
  • Gemmer Asset Management's ten largest holdings make up 61% of its $632M portfolio in Q4 2022.
  • Gemmer Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Gemmer Asset Management's portfolio value rose 5.3% quarter-over-quarter to $632M.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.