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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
+4.79%
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
$684M
AUM Growth
+$51.9M
Cap. Flow
+$25.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$304K
2
COP icon
ConocoPhillips
COP
+$239K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K
4
CAT icon
Caterpillar
CAT
+$201K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.19%
3 Industrials 3.47%
4 Healthcare 0.77%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$442K 0.06%
+4,878
New +$433K
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$433K 0.06%
8,000
-2,500
-24% -$121K
ABT icon
78
Abbott
ABT
$182B
$432K 0.06%
4,270
+9
+0.2% +$950
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$429K 0.06%
13,376
– –
PCG icon
80
PG&E
PCG
$38.1B
$425K 0.06%
26,281
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$424K 0.06%
3,254
+35
+1% +$4.8K
NFLX icon
82
Netflix
NFLX
$303B
$411K 0.06%
11,900
-1,590
-12% -$52.6K
BAC icon
83
Bank of America
BAC
$438B
$402K 0.06%
14,058
-19
-0.1% -$627
DIS icon
84
Walt Disney
DIS
$170B
$393K 0.06%
3,924
+235
+6% +$23.7K
PG icon
85
Procter & Gamble
PG
$336B
$392K 0.06%
2,639
+3
+0.1% +$429
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.46B
$383K 0.06%
+13,932
New +$392K
COST icon
87
Costco
COST
$417B
$379K 0.06%
762
+100
+15% +$49K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.59B
$375K 0.05%
6,530
+22
+0.3% +$1.25K
MA icon
89
Mastercard
MA
$496B
$356K 0.05%
979
+14
+1% +$5.08K
WDAY icon
90
Workday
WDAY
$40.9B
$353K 0.05%
1,707
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$353K 0.05%
1,478
+3
+0.2% +$722
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$352K 0.05%
5,274
– –
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.43B
$346K 0.05%
14,310
+114
+0.8% +$2.68K
UNH icon
94
UnitedHealth
UNH
$375B
$329K 0.05%
696
+4
+0.6% +$1.93K
MRK icon
95
Merck
MRK
$315B
$327K 0.05%
3,077
-851
-22% -$91.9K
QCOM icon
96
Qualcomm
QCOM
$164B
$324K 0.05%
2,537
+14
+0.6% +$1.74K
PEP icon
97
PepsiCo
PEP
$188B
$319K 0.05%
1,748
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$302K 0.04%
4,944
– –
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$296K 0.04%
+11,871
New +$311K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$295K 0.04%
5,871
+1,526
+35% +$76.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gemmer Asset Management held 124 positions worth $684M, up 8.2% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management deployed $25.2M of net new capital in Q1 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $304K trimmed.

  • Gemmer Asset Management's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $2.95M increase.
  • Gemmer Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $304K.
  • Gemmer Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $239K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $684M portfolio in Q1 2023.
  • Gemmer Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Gemmer Asset Management's portfolio value rose 8.2% quarter-over-quarter to $684M.

Based on Gemmer Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.