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
+4.67%
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
$735M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$738K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$423K 0.06%
8,173
-465
-5% -$22.9K
ABBV icon
77
AbbVie
ABBV
$455B
$400K 0.05%
2,967
-1,345
-31% -$197K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$393K 0.05%
13,375
-1
-0% -$30
PG icon
79
Procter & Gamble
PG
$335B
$388K 0.05%
2,559
-80
-3% -$12.1K
WDAY icon
80
Workday
WDAY
$39B
$386K 0.05%
1,707
– –
MA icon
81
Mastercard
MA
$510B
$385K 0.05%
979
– –
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K 0.05%
6,000
-2,000
-25% -$125K
MRK icon
83
Merck
MRK
$321B
$379K 0.05%
3,283
+206
+7% +$23.4K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.46B
$377K 0.05%
14,310
+378
+3% +$10.3K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$374K 0.05%
6,560
+30
+0.5% +$1.71K
DIS icon
86
Walt Disney
DIS
$167B
$368K 0.05%
4,119
+195
+5% +$18.5K
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$365K 0.05%
5,274
– –
UNH icon
88
UnitedHealth
UNH
$383B
$364K 0.05%
758
+62
+9% +$30.3K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.37B
$361K 0.05%
14,762
+452
+3% +$11K
BAC icon
90
Bank of America
BAC
$433B
$359K 0.05%
12,509
-1,549
-11% -$44.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$357K 0.05%
5,184
+240
+5% +$15.3K
LLY icon
92
Eli Lilly
LLY
$1.03T
$353K 0.05%
753
– –
PEP icon
93
PepsiCo
PEP
$191B
$343K 0.05%
1,853
+105
+6% +$19.6K
WMT icon
94
Walmart Inc
WMT
$884B
$336K 0.05%
6,408
+435
+7% +$21.9K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$325K 0.04%
13,434
-5,289
-28% -$126K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$320K 0.04%
1,306
-172
-12% -$41.8K
HRL icon
97
Hormel Foods
HRL
$14B
$318K 0.04%
7,909
-18,398
-70% -$738K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$313K 0.04%
4,889
-2,316
-32% -$155K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$306K 0.04%
11,918
+47
+0.4% +$1.15K
MCD icon
100
McDonald's
MCD
$191B
$303K 0.04%
1,017
+22
+2% +$6.39K
2 3
4
5 6

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gemmer Asset Management held 129 positions worth $735M, up 7.5% from $684M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management's Q2 2023 filing shows 7 new, 70 increased, 37 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $518K. The largest sale was Hormel Foods, an estimated $738K.

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

  • Gemmer Asset Management's largest Q2 2023 buy was Berkshire Hathaway Class A: 1 share worth $518K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.92M increase.
  • Gemmer Asset Management's biggest Q2 2023 reduction was Hormel Foods, cutting an estimated $738K.
  • Gemmer Asset Management fully exited Blackrock in Q2 2023, selling an estimated $472K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $735M portfolio in Q2 2023.
  • Gemmer Asset Management opened 7 new positions and closed 5 in Q2 2023.
  • Gemmer Asset Management's portfolio value rose 7.5% quarter-over-quarter to $735M.

Based on Gemmer Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.