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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
-3.19%
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
$600M
AUM Growth
-$39.3M
(-6.1%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
67
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.77M |
| 2 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$6.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$10.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10M |
| 3 |
Costco
COST
|
+$4.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.8M |
| 5 |
ServiceNow
NOW
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$304B
| $274K | 0.05% |
+11,650
| New | +$259K |
|
102
Workday
WDAY
$40.8B
| $267K | 0.04% |
+1,754
| New | +$275K |
|
103
Amgen
AMGN
$204B
| $259K | 0.04% |
1,149
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$81.3B
| $254K | 0.04% |
1,537
-14
| -0.9% | -$2.55K |
|
105
Cisco
CSCO
$454B
| $252K | 0.04% |
6,298
+675
| +12% | +$29.9K |
|
106
Eli Lilly
LLY
$995B
| $243K | 0.04% |
+753
| New | +$239K |
|
107
McDonald's
MCD
$190B
| $229K | 0.04% |
+994
| New | +$254K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $229K | 0.04% |
+451
| New | +$252K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $222K | 0.04% |
4,423
+83
| +2% | +$4.16K |
|
110
Airbnb
ABNB
$89.9B
| $218K | 0.04% |
+2,078
| New | +$230K |
|
|
111
Costco
COST
$422B
| $215K | 0.04% |
455
-9,548
| -95% | -$4.97M |
|
112
Lockheed Martin
LMT
$134B
| $208K | 0.03% |
+539
| New | +$225K |
|
113
Target
TGT
$67.9B
| $208K | 0.03% |
+1,400
| New | +$224K |
|
114
Anixa Biosciences
ANIX
$117M
| $172K | 0.03% |
35,000
| – | – |
|
115
CrowdStrike
CRWD
$203B
| – | – |
-13,920
| Closed | -$587K |
|
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| – | – |
-10,847
| Closed | -$233K |
|
117
Coca-Cola
KO
$374B
| – | – |
-3,504
| Closed | -$220K |
|
118
Liberty All-Star Equity Fund
USA
$1.82B
| – | – |
-50,323
| Closed | -$316K |
|
119
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-853
| Closed | -$201K |
|
|
WCLD
120
WisdomTree Cloud Computing Fund
WCLD
$280M
| – | – |
-31,390
| Closed | -$880K |
|
121
Weyerhaeuser
WY
$18B
| – | – |
-6,816
| Closed | -$226K |
|
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Gemmer Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gemmer Asset Management held 121 positions worth $600M, down 6.1% from $640M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gemmer Asset Management's Q3 2022 filing shows 13 new, 67 increased, 24 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M. The largest sale was Adobe, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Gemmer Asset Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M.
- Gemmer Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.87M increase.
- Gemmer Asset Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $10.7M.
- Gemmer Asset Management fully exited WisdomTree Cloud Computing Fund in Q3 2022, selling an estimated $880K.
- Gemmer Asset Management's ten largest holdings make up 59% of its $600M portfolio in Q3 2022.
- Gemmer Asset Management opened 13 new positions and closed 7 in Q3 2022.
- Gemmer Asset Management's portfolio value fell 6.1% quarter-over-quarter to $600M.
Based on Gemmer Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.