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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
+9.95%
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
$815M
AUM Growth
+$73.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$471K 0.06%
1,707
– –
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$441K 0.05%
17,676
+126
+0.7% +$2.98K
CRM icon
78
Salesforce
CRM
$151B
$437K 0.05%
1,661
+609
+58% +$138K
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$430K 0.05%
6,000
– –
CSCO icon
80
Cisco
CSCO
$457B
$420K 0.05%
8,304
+87
+1% +$4.45K
MA icon
81
Mastercard
MA
$502B
$418K 0.05%
979
– –
ABBV icon
82
AbbVie
ABBV
$443B
$416K 0.05%
2,686
+55
+2% +$8.02K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$412K 0.05%
13,376
– –
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$407K 0.05%
+7,770
New +$347K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$391K 0.05%
11,382
– –
DIS icon
86
Walt Disney
DIS
$167B
$386K 0.05%
4,279
+124
+3% +$10.9K
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$383K 0.05%
5,274
– –
PG icon
88
Procter & Gamble
PG
$336B
$375K 0.05%
2,559
– –
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.33B
$367K 0.05%
14,299
-559
-4% -$13.4K
UNH icon
90
UnitedHealth
UNH
$376B
$364K 0.04%
692
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$352K 0.04%
13,890
+576
+4% +$13.7K
QCOM icon
92
Qualcomm
QCOM
$155B
$351K 0.04%
2,429
-98
-4% -$12.1K
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$350K 0.04%
12,014
+47
+0.4% +$1.22K
MRK icon
94
Merck
MRK
$322B
$339K 0.04%
3,113
+35
+1% +$3.63K
WMT icon
95
Walmart Inc
WMT
$885B
$334K 0.04%
6,366
-879
-12% -$46.5K
UPST icon
96
Upstart Holdings
UPST
$2.63B
$332K 0.04%
8,126
– –
AMD icon
97
Advanced Micro Devices
AMD
$776B
$327K 0.04%
2,218
-220
-9% -$25.9K
MCD icon
98
McDonald's
MCD
$192B
$305K 0.04%
1,029
+117
+13% +$31.8K
ABT icon
99
Abbott
ABT
$183B
$304K 0.04%
2,761
-12
-0.4% -$1.2K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$301K 0.04%
6,000
-413
-6% -$20.7K
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gemmer Asset Management held 131 positions worth $815M, up 9.9% from $741M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q4 2023 filing shows 6 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K.
  • Gemmer Asset Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $2.6M increase.
  • Gemmer Asset Management's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.3M.
  • Gemmer Asset Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $362K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $815M portfolio in Q4 2023.
  • Gemmer Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Gemmer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.