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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
+7.54%
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
$861M
AUM Growth
+$46.6M
Cap. Flow
-$6.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$9.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$560K 0.07%
5,070
-951
-16% -$101K
DIS icon
77
Walt Disney
DIS
$170B
$554K 0.06%
4,529
+250
+6% +$26.1K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$517K 0.06%
6,464
+144
+2% +$11K
MA icon
79
Mastercard
MA
$500B
$506K 0.06%
1,051
+72
+7% +$32.9K
BAC icon
80
Bank of America
BAC
$437B
$495K 0.06%
13,052
-1,011
-7% -$34.7K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$494K 0.06%
19,363
+1,687
+10% +$41.8K
CRM icon
82
Salesforce
CRM
$152B
$488K 0.06%
1,619
-42
-3% -$12.1K
ABBV icon
83
AbbVie
ABBV
$433B
$476K 0.06%
2,615
-71
-3% -$12.2K
MRK icon
84
Merck
MRK
$316B
$471K 0.05%
3,567
+454
+15% +$56K
WDAY icon
85
Workday
WDAY
$40.8B
$466K 0.05%
1,707
– –
PCG icon
86
PG&E
PCG
$38.4B
$460K 0.05%
27,434
+1,153
+4% +$19.3K
CSCO icon
87
Cisco
CSCO
$457B
$458K 0.05%
9,169
+865
+10% +$43.2K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$415K 0.05%
5,274
– –
QCOM icon
89
Qualcomm
QCOM
$159B
$411K 0.05%
2,430
+1
+0% +$155
PG icon
90
Procter & Gamble
PG
$338B
$411K 0.05%
2,534
-25
-1% -$3.92K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.4B
$405K 0.05%
11,027
-355
-3% -$12.3K
UNH icon
92
UnitedHealth
UNH
$377B
$394K 0.05%
796
+104
+15% +$52.9K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47B
$390K 0.05%
+9,631
New +$300K
WMT icon
94
Walmart Inc
WMT
$881B
$383K 0.04%
6,373
+7
+0.1% +$401
AMD icon
95
Advanced Micro Devices
AMD
$790B
$375K 0.04%
2,075
-143
-6% -$25K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$368K 0.04%
+7,236
New +$349K
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$362K 0.04%
12,036
+22
+0.2% +$627
ABT icon
98
Abbott
ABT
$185B
$356K 0.04%
3,132
+371
+13% +$42.5K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.38B
$339K 0.04%
12,594
-1,705
-12% -$44.3K
PEP icon
100
PepsiCo
PEP
$191B
$333K 0.04%
1,900
+152
+9% +$25.6K
2 3
4
5 6

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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Gemmer Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gemmer Asset Management held 138 positions worth $861M, up 5.7% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2024 filing shows 11 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M. The largest sale was Invesco Solar ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.37M increase.
  • Gemmer Asset Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $8.49M.
  • Gemmer Asset Management fully exited Invesco Solar ETF in Q1 2024, selling an estimated $9.11M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $861M portfolio in Q1 2024.
  • Gemmer Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Gemmer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $861M.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.