We are live on
!
Find out more
GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
42.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$684M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.33M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$304K |
| 2 |
ConocoPhillips
COP
|
+$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$205K |
| 4 |
Caterpillar
CAT
|
+$201K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $295K | 0.04% |
7,232
-1,779
| -20% | -$76.8K |
|
102
Walmart Inc
WMT
$881B
| $294K | 0.04% |
5,973
-669
| -10% | -$31.8K |
|
103
McDonald's
MCD
$188B
| $278K | 0.04% |
995
+1
| +0.1% | +$268 |
|
104
iShares Russell 2000 ETF
IWM
$81.5B
| $271K | 0.04% |
1,520
| – | – |
|
105
Truist Financial
TFC
$63.4B
| $267K | 0.04% |
7,840
+98
| +1% | +$4.28K |
|
106
Amgen
AMGN
$204B
| $259K | 0.04% |
1,072
| – | – |
|
107
Eli Lilly
LLY
$1,000B
| $259K | 0.04% |
753
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$191B
| $255K | 0.04% |
+3,812
| New | +$250K |
|
109
Thermo Fisher Scientific
TMO
$212B
| $246K | 0.04% |
426
| – | – |
|
110
Advanced Micro Devices
AMD
$790B
| $245K | 0.04% |
+2,501
| New | +$204K |
|
|
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $245K | 0.04% |
9,091
-118
| -1% | -$3.13K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $244K | 0.04% |
4,101
+42
| +1% | +$2.49K |
|
113
Coca-Cola
KO
$374B
| $243K | 0.04% |
3,921
+410
| +12% | +$24.8K |
|
114
Airbnb
ABNB
$89.4B
| $242K | 0.04% |
+1,947
| New | +$222K |
|
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $237K | 0.03% |
+10,291
| New | +$235K |
|
116
Lockheed Martin
LMT
$135B
| $228K | 0.03% |
483
| – | – |
|
117
Target
TGT
$67.8B
| $226K | 0.03% |
1,365
+9
| +0.7% | +$1.48K |
|
118
Salesforce
CRM
$152B
| $225K | 0.03% |
+1,124
| New | +$190K |
|
119
Boeing
BA
$185B
| $208K | 0.03% |
+980
| New | +$204K |
|
120
Weyerhaeuser
WY
$18.2B
| $206K | 0.03% |
6,836
+4
| +0.1% | +$126 |
|
121
Elevance Health
ELV
$83B
| $203K | 0.03% |
442
| – | – |
|
122
Anixa Biosciences
ANIX
$116M
| $151K | 0.02% |
35,000
| – | – |
|
|
123
Caterpillar
CAT
$382B
| – | – |
-839
| Closed | -$201K |
|
|
124
ConocoPhillips
COP
$145B
| – | – |
-2,024
| Closed | -$239K |
|
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
MCM
Gemmer Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gemmer Asset Management held 124 positions worth $684M, up 8.2% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gemmer Asset Management deployed $25.2M of net new capital in Q1 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $304K trimmed.
- Gemmer Asset Management's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
- Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $2.95M increase.
- Gemmer Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $304K.
- Gemmer Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $239K.
- Gemmer Asset Management's ten largest holdings make up 60% of its $684M portfolio in Q1 2023.
- Gemmer Asset Management opened 10 new positions and closed 2 in Q1 2023.
- Gemmer Asset Management's portfolio value rose 8.2% quarter-over-quarter to $684M.
Based on Gemmer Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.