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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
+2.18%
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
$935M
AUM Growth
+$73.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
CRWD icon
CrowdStrike
CRWD
+$6.98M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$39.2B
$668K 0.07%
38,282
+10,848
+40% +$191K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$657K 0.07%
24,587
+5,224
+27% +$137K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$635K 0.07%
3,481
– –
JPM icon
79
JPMorgan Chase
JPM
$933B
$634K 0.07%
3,135
+48
+2% +$9.38K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$579K 0.06%
4,878
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$572K 0.06%
22,056
-1,434
-6% -$37.3K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$48.1B
$569K 0.06%
16,661
+7,030
+73% +$263K
PG icon
83
Procter & Gamble
PG
$335B
$550K 0.06%
3,332
+798
+31% +$130K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.06%
5,000
-70
-1% -$7.49K
BAC icon
85
Bank of America
BAC
$433B
$521K 0.06%
13,089
+37
+0.3% +$1.42K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$497K 0.05%
6,311
-153
-2% -$12.2K
INTC icon
87
Intel
INTC
$460B
$482K 0.05%
15,553
-1,073
-6% -$35.2K
CSCO icon
88
Cisco
CSCO
$448B
$473K 0.05%
9,960
+791
+9% +$37.6K
AMGN icon
89
Amgen
AMGN
$209B
$451K 0.05%
1,443
+620
+75% +$182K
ABBV icon
90
AbbVie
ABBV
$455B
$449K 0.05%
2,616
+1
+0% +$166
MA icon
91
Mastercard
MA
$510B
$448K 0.05%
1,016
-35
-3% -$15.9K
UPST icon
92
Upstart Holdings
UPST
$2.59B
$435K 0.05%
18,461
+9,669
+110% +$233K
MRK icon
93
Merck
MRK
$321B
$426K 0.05%
3,441
-126
-4% -$16.2K
WMT icon
94
Walmart Inc
WMT
$884B
$420K 0.04%
6,201
-172
-3% -$10.8K
CRM icon
95
Salesforce
CRM
$148B
$419K 0.04%
1,631
+12
+0.7% +$3.21K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$404K 0.04%
5,274
– –
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$402K 0.04%
7,236
– –
DIS icon
98
Walt Disney
DIS
$167B
$383K 0.04%
3,861
-668
-15% -$71.9K
WDAY icon
99
Workday
WDAY
$39B
$382K 0.04%
1,707
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$381K 0.04%
+2,232
New +$366K
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 2024 Portfolio in Review

As of Q2 2024, Gemmer Asset Management held 147 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management deployed $62.4M of net new capital in Q2 2024, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was CrowdStrike: 84,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $594K trimmed.

  • Gemmer Asset Management's largest Q2 2024 buy was CrowdStrike: 84,000 shares worth $8.05M.
  • Gemmer Asset Management added most to NVIDIA in Q2 2024, an estimated $21M increase.
  • Gemmer Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Gemmer Asset Management fully exited Snowflake in Q2 2024, selling an estimated $7.56M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $935M portfolio in Q2 2024.
  • Gemmer Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Gemmer Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.