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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
+9.77%
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
$632M
AUM Growth
+$31.7M
Cap. Flow
-$21.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.96M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
2
ADBE icon
Adobe
ADBE
+$8.13M
3
PANW icon
Palo Alto Networks
PANW
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
P
Everpure Inc
P
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 3.73%
3 Technology 3.57%
4 Healthcare 0.94%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$262K 0.04%
994
– –
COP icon
102
ConocoPhillips
COP
$147B
$239K 0.04%
+2,024
New +$246K
LMT icon
103
Lockheed Martin
LMT
$134B
$235K 0.04%
483
-56
-10% -$26K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$235K 0.04%
426
-25
-6% -$13.2K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$231K 0.04%
9,209
-5,332
-37% -$128K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$229K 0.04%
+4,059
New +$218K
ELV icon
107
Elevance Health
ELV
$81.5B
$227K 0.04%
+442
New +$224K
KO icon
108
Coca-Cola
KO
$377B
$223K 0.04%
+3,511
New +$212K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$218K 0.03%
4,345
-78
-2% -$3.91K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.03%
+4,730
New +$210K
WY icon
111
Weyerhaeuser
WY
$18B
$212K 0.03%
+6,832
New +$212K
TGT icon
112
Target
TGT
$65.6B
$202K 0.03%
1,356
-44
-3% -$6.9K
CAT icon
113
Caterpillar
CAT
$375B
$201K 0.03%
+839
New +$183K
ANIX icon
114
Anixa Biosciences
ANIX
$116M
$149K 0.02%
35,000
– –
ABNB icon
115
Airbnb
ABNB
$89.9B
– –
-2,078
Closed -$218K
AMD icon
116
Advanced Micro Devices
AMD
$776B
– –
-26,512
Closed -$1.68M
CRM icon
117
Salesforce
CRM
$151B
– –
-5,709
Closed -$821K
PANW icon
118
Palo Alto Networks
PANW
$270B
– –
-64,668
Closed -$5.3M
P
119
Everpure Inc
P
$25.7B
– –
-172,912
Closed -$4.73M
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,816
Closed -$502K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-166,924
Closed -$3.78M
SNOW icon
122
Snowflake
SNOW
$102B
– –
-10,000
Closed -$1.7M
U icon
123
Unity
U
$13.8B
– –
-14,113
Closed -$450K
URA icon
124
Global X Uranium ETF
URA
$5.41B
– –
-24,661
Closed -$489K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,778
Closed -$337K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gemmer Asset Management held 125 positions worth $632M, up 5.3% from $600M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gemmer Asset Management withdrew a net $21.7M in Q4 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gemmer Asset Management opened a new position in Dimensional US Large Cap Value ETF worth $2.04M.

  • Gemmer Asset Management's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 83,157 shares worth $2.04M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $8.56M increase.
  • Gemmer Asset Management's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Gemmer Asset Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.3M.
  • Gemmer Asset Management's ten largest holdings make up 61% of its $632M portfolio in Q4 2022.
  • Gemmer Asset Management opened 11 new positions and closed 11 in Q4 2022.
  • Gemmer Asset Management's portfolio value rose 5.3% quarter-over-quarter to $632M.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.