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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
+9.95%
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
$815M
AUM Growth
+$73.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$297K 0.04%
1,748
– –
INTU icon
102
Intuit
INTU
$87.4B
$289K 0.04%
463
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$289K 0.04%
8,274
-8,471
-51% -$275K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$286K 0.04%
11,697
+56
+0.5% +$1.28K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
$280K 0.03%
1,394
+126
+10% +$22.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$272K 0.03%
3,584
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$264K 0.03%
1,053
+8
+0.8% +$1.9K
CVLC icon
108
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$920M
$262K 0.03%
+4,388
New +$243K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$261K 0.03%
9,111
+5
+0.1% +$133
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$260K 0.03%
5,075
+82
+2% +$4.3K
BA icon
111
Boeing
BA
$180B
$257K 0.03%
+987
New +$211K
ABNB icon
112
Airbnb
ABNB
$89.4B
$256K 0.03%
1,882
-50
-3% -$6.45K
AMGN icon
113
Amgen
AMGN
$205B
$249K 0.03%
865
– –
CAT icon
114
Caterpillar
CAT
$382B
$248K 0.03%
840
-199
-19% -$51.6K
HRL icon
115
Hormel Foods
HRL
$13.9B
$242K 0.03%
7,533
-299
-4% -$9.76K
WY icon
116
Weyerhaeuser
WY
$18.1B
$241K 0.03%
6,936
+100
+1% +$3.11K
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$240K 0.03%
5,669
+470
+9% +$19.2K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$235K 0.03%
3,346
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$233K 0.03%
3,762
-643
-15% -$36.7K
KO icon
120
Coca-Cola
KO
$374B
$231K 0.03%
3,918
-3
-0.1% -$170
COP icon
121
ConocoPhillips
COP
$144B
$231K 0.03%
1,989
+9
+0.5% +$1.05K
LMT icon
122
Lockheed Martin
LMT
$135B
$230K 0.03%
+508
New +$225K
TMO icon
123
Thermo Fisher Scientific
TMO
$215B
$227K 0.03%
427
+1
+0.2% +$484
PFE icon
124
Pfizer
PFE
$142B
$211K 0.03%
7,340
+182
+3% +$5.5K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$210K 0.03%
+4,160
New +$202K
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
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NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gemmer Asset Management held 131 positions worth $815M, up 9.9% from $741M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q4 2023 filing shows 6 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K.
  • Gemmer Asset Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $2.6M increase.
  • Gemmer Asset Management's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.3M.
  • Gemmer Asset Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $362K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $815M portfolio in Q4 2023.
  • Gemmer Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Gemmer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.