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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
-0.54%
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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$892K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$1.02M 0.1%
3,072
+51
+2% +$17.9K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.3B
$964K 0.09%
18,165
-483
-3% -$22.8K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$873K 0.09%
17,548
+186
+1% +$9.78K
LLY icon
79
Eli Lilly
LLY
$1.02T
$843K 0.08%
1,091
+51
+5% +$42.2K
SCHW
80
Charles Schwab
SCHW
$183B
$782K 0.08%
10,565
+81
+0.8% +$6.06K
PCG icon
81
PG&E
PCG
$38.3B
$779K 0.08%
38,607
+37
+0.1% +$753
COST icon
82
Costco
COST
$422B
$777K 0.08%
848
-85
-9% -$78.9K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$708K 0.07%
27,044
+773
+3% +$21K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$700K 0.07%
6,074
+213
+4% +$25.4K
CVX icon
85
Chevron
CVX
$392B
$668K 0.07%
4,609
-279
-6% -$42.7K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$666K 0.07%
5,178
+300
+6% +$38.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K 0.07%
3,395
+5
+0.1% +$998
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$620K 0.06%
22,692
+207
+0.9% +$5.88K
PG icon
89
Procter & Gamble
PG
$336B
$606K 0.06%
3,612
+280
+8% +$47.7K
TSM icon
90
TSMC
TSM
$2.1T
$591K 0.06%
+2,991
New +$579K
CSCO icon
91
Cisco
CSCO
$457B
$590K 0.06%
9,965
+470
+5% +$26.8K
BAC icon
92
Bank of America
BAC
$435B
$579K 0.06%
13,183
+235
+2% +$10.3K
PLTR icon
93
Palantir
PLTR
$295B
$563K 0.06%
7,448
+675
+10% +$39.3K
WMT icon
94
Walmart Inc
WMT
$885B
$561K 0.06%
6,206
-1
-0% -$87
ABBV icon
95
AbbVie
ABBV
$443B
$542K 0.05%
3,050
+540
+22% +$99.3K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$469K 0.05%
16,052
+6,675
+71% +$202K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$443K 0.04%
7,266
+18
+0.2% +$1.08K
WDAY icon
98
Workday
WDAY
$39.6B
$430K 0.04%
1,667
– –
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$429K 0.04%
5,274
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$425K 0.04%
2,389
– –
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 2024 Portfolio in Review

As of Q4 2024, Gemmer Asset Management held 162 positions worth $1.02B, up 1.7% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q4 2024 filing shows 13 new, 79 increased, 41 reduced and 11 closed positions. Its largest new stake was Invesco KBW Bank ETF: 17,681 shares worth $1.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2024 buy was Invesco KBW Bank ETF: 17,681 shares worth $1.16M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2024, an estimated $5.17M increase.
  • Gemmer Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.81M.
  • Gemmer Asset Management fully exited American Tower in Q4 2024, selling an estimated $432K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2024.
  • Gemmer Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Gemmer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.02B.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.