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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
-3.42%
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
$741M
AUM Growth
+$5.81M
Cap. Flow
+$31.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.18M
3
SNOW icon
Snowflake
SNOW
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$924K
2
AAPL icon
Apple
AAPL
+$911K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$869K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$156B
$281K 0.04%
2,527
+7
+0.3% +$812
ABT icon
102
Abbott
ABT
$185B
$269K 0.04%
2,773
-5
-0.2% -$525
ABNB icon
103
Airbnb
ABNB
$89.5B
$265K 0.04%
1,932
+5
+0.3% +$690
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$262K 0.04%
11,641
+828
+8% +$19.4K
AMD icon
105
Advanced Micro Devices
AMD
$783B
$251K 0.03%
2,438
-62
-2% -$6.73K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$249K 0.03%
4,405
+97
+2% +$5.72K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$246K 0.03%
1,045
-261
-20% -$63.6K
MCD icon
108
McDonald's
MCD
$193B
$240K 0.03%
912
-105
-10% -$29.9K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$238K 0.03%
3,584
-1,600
-31% -$110K
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$238K 0.03%
9,106
+5
+0.1% +$136
PFE icon
111
Pfizer
PFE
$142B
$237K 0.03%
7,158
+7
+0.1% +$248
COP icon
112
ConocoPhillips
COP
$144B
$237K 0.03%
1,980
+14
+0.7% +$1.63K
INTU icon
113
Intuit
INTU
$87.5B
$237K 0.03%
+463
New +$234K
AMGN icon
114
Amgen
AMGN
$204B
$232K 0.03%
+865
New +$216K
UPST icon
115
Upstart Holdings
UPST
$2.78B
$232K 0.03%
8,126
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.3B
$224K 0.03%
1,268
– –
KO icon
117
Coca-Cola
KO
$374B
$219K 0.03%
3,921
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$215B
$216K 0.03%
426
-60
-12% -$32K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$191B
$215K 0.03%
3,346
– –
CRM icon
120
Salesforce
CRM
$155B
$213K 0.03%
1,052
-197
-16% -$42.6K
DFCF icon
121
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$210K 0.03%
+5,199
New +$214K
WY icon
122
Weyerhaeuser
WY
$18.1B
$210K 0.03%
6,836
– –
T icon
123
AT&T
T
$161B
$188K 0.03%
12,510
-1,158
-8% -$17K
ANIX icon
124
Anixa Biosciences
ANIX
$119M
$114K 0.02%
35,000
– –
VWE
125
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7K ﹤0.01%
+12,300
New +$10.3K
2 3 4
5
6

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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Gemmer Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gemmer Asset Management held 130 positions worth $741M, up 0.79% from $735M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management deployed $31.6M of net new capital in Q3 2023, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Invesco Solar ETF: 170,827 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $924K trimmed.

  • Gemmer Asset Management's largest Q3 2023 buy was Invesco Solar ETF: 170,827 shares worth $8.85M.
  • Gemmer Asset Management added most to NVIDIA in Q3 2023, an estimated $9.18M increase.
  • Gemmer Asset Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $924K.
  • Gemmer Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $741M portfolio in Q3 2023.
  • Gemmer Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Gemmer Asset Management's portfolio value rose 0.79% quarter-over-quarter to $741M.

Based on Gemmer Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.