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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
+6.16%
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
$999M
AUM Growth
+$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.07M
4
MU icon
Micron Technology
MU
+$2.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
CRWD icon
CrowdStrike
CRWD
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$827K 0.08%
933
– –
PCG icon
77
PG&E
PCG
$37.6B
$763K 0.08%
38,570
+288
+0.8% +$5.39K
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$740K 0.07%
26,271
+1,684
+7% +$45.2K
UPST icon
79
Upstart Holdings
UPST
$2.8B
$739K 0.07%
18,461
– –
CVX icon
80
Chevron
CVX
$388B
$720K 0.07%
4,888
+512
+12% +$76.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$685K 0.07%
5,861
+861
+17% +$97.3K
SCHW
82
Charles Schwab
SCHW
$184B
$679K 0.07%
10,484
-90
-0.9% -$5.91K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47B
$674K 0.07%
18,648
+1,987
+12% +$69K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.07%
3,390
-91
-3% -$17.3K
JPM icon
85
JPMorgan Chase
JPM
$938B
$667K 0.07%
3,163
+28
+0.9% +$5.9K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$634K 0.06%
22,485
+429
+2% +$11.7K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$613K 0.06%
4,878
– –
PG icon
88
Procter & Gamble
PG
$338B
$577K 0.06%
3,332
– –
BAC icon
89
Bank of America
BAC
$436B
$514K 0.05%
12,948
-141
-1% -$5.65K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$511K 0.05%
6,071
-240
-4% -$19.4K
CSCO icon
91
Cisco
CSCO
$454B
$505K 0.05%
9,495
-465
-5% -$22.6K
MA icon
92
Mastercard
MA
$502B
$502K 0.05%
1,016
– –
WMT icon
93
Walmart Inc
WMT
$881B
$501K 0.05%
6,207
+6
+0.1% +$441
ABBV icon
94
AbbVie
ABBV
$435B
$496K 0.05%
2,510
-106
-4% -$19.8K
AMD icon
95
Advanced Micro Devices
AMD
$782B
$471K 0.05%
2,868
+599
+26% +$91K
AMGN icon
96
Amgen
AMGN
$205B
$459K 0.05%
1,423
-20
-1% -$6.54K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$439K 0.04%
5,274
– –
AMT icon
98
American Tower
AMT
$81.2B
$432K 0.04%
1,856
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$428K 0.04%
2,389
+157
+7% +$27.2K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$417K 0.04%
7,248
+12
+0.2% +$666
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gemmer Asset Management held 152 positions worth $999M, up 6.9% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q3 2024 filing shows 13 new, 71 increased, 44 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M. The largest sale was NVIDIA, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Gemmer Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • Gemmer Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $8.05M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $999M portfolio in Q3 2024.
  • Gemmer Asset Management opened 13 new positions and closed 3 in Q3 2024.
  • Gemmer Asset Management's portfolio value rose 6.9% quarter-over-quarter to $999M.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.