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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
+4.67%
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
$735M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$738K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$303K 0.04%
2,778
-1,492
-35% -$159K
QCOM icon
102
Qualcomm
QCOM
$159B
$300K 0.04%
2,520
-17
-0.7% -$1.95K
UPST icon
103
Upstart Holdings
UPST
$2.59B
$291K 0.04%
+8,126
New +$187K
AMD icon
104
Advanced Micro Devices
AMD
$791B
$285K 0.04%
2,500
-1
-0% -$104
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$271K 0.04%
5,408
-463
-8% -$23.2K
IBM icon
106
IBM
IBM
$209B
$270K 0.04%
+2,015
New +$260K
CRM icon
107
Salesforce
CRM
$148B
$264K 0.04%
1,249
+125
+11% +$25.5K
PFE icon
108
Pfizer
PFE
$142B
$262K 0.04%
7,151
-81
-1% -$3.15K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$254K 0.03%
4,308
+207
+5% +$12.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$254K 0.03%
486
+60
+14% +$32.4K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$252K 0.03%
10,813
+522
+5% +$12.2K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$249K 0.03%
9,101
+10
+0.1% +$274
ABNB icon
113
Airbnb
ABNB
$90.3B
$247K 0.03%
1,927
-20
-1% -$2.34K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$237K 0.03%
1,268
-252
-17% -$44.9K
LMT icon
115
Lockheed Martin
LMT
$132B
$236K 0.03%
513
+30
+6% +$13.9K
KO icon
116
Coca-Cola
KO
$381B
$236K 0.03%
3,921
– –
WY icon
117
Weyerhaeuser
WY
$16.9B
$229K 0.03%
6,836
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$226K 0.03%
3,346
-466
-12% -$31.6K
T icon
119
AT&T
T
$159B
$218K 0.03%
+13,668
New +$233K
BA icon
120
Boeing
BA
$175B
$207K 0.03%
981
+1
+0.1% +$208
CAT icon
121
Caterpillar
CAT
$373B
$206K 0.03%
+839
New +$187K
XOM icon
122
ExxonMobil
XOM
$651B
$204K 0.03%
+1,905
New +$208K
COP icon
123
ConocoPhillips
COP
$145B
$204K 0.03%
+1,966
New +$202K
ANIX icon
124
Anixa Biosciences
ANIX
$121M
$112K 0.02%
35,000
– –
AMGN icon
125
Amgen
AMGN
$209B
– –
-1,072
Closed -$259K
2 3 4
5
6

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gemmer Asset Management held 129 positions worth $735M, up 7.5% from $684M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management's Q2 2023 filing shows 7 new, 70 increased, 37 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $518K. The largest sale was Hormel Foods, an estimated $738K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Gemmer Asset Management's largest Q2 2023 buy was Berkshire Hathaway Class A: 1 share worth $518K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.92M increase.
  • Gemmer Asset Management's biggest Q2 2023 reduction was Hormel Foods, cutting an estimated $738K.
  • Gemmer Asset Management fully exited Blackrock in Q2 2023, selling an estimated $472K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $735M portfolio in Q2 2023.
  • Gemmer Asset Management opened 7 new positions and closed 5 in Q2 2023.
  • Gemmer Asset Management's portfolio value rose 7.5% quarter-over-quarter to $735M.

Based on Gemmer Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.