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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
+7.54%
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
$861M
AUM Growth
+$46.6M
Cap. Flow
-$6.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$9.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$89.3B
$310K 0.04%
1,882
– –
CAT icon
102
Caterpillar
CAT
$408B
$308K 0.04%
840
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$209B
$305K 0.04%
524
+97
+23% +$54.4K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$303K 0.04%
6,000
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.04%
3,584
– –
MCD icon
106
McDonald's
MCD
$191B
$290K 0.03%
1,029
– –
CVLC icon
107
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$943M
$289K 0.03%
4,399
+11
+0.3% +$686
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$286K 0.03%
1,056
+3
+0.3% +$788
INTU icon
109
Intuit
INTU
$88.7B
$281K 0.03%
432
-31
-7% -$19.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83.2B
$280K 0.03%
1,332
-62
-4% -$12.4K
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K 0.03%
4,000
-2,000
-33% -$137K
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$276K 0.03%
5,082
+7
+0.1% +$357
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$275K 0.03%
9,112
+1
+0% +$29
HRL icon
114
Hormel Foods
HRL
$13.9B
$266K 0.03%
7,623
+90
+1% +$2.87K
COP icon
115
ConocoPhillips
COP
$143B
$254K 0.03%
1,998
+9
+0.5% +$1.03K
TGT icon
116
Target
TGT
$67.3B
$250K 0.03%
+1,408
New +$214K
WY icon
117
Weyerhaeuser
WY
$18.5B
$249K 0.03%
6,936
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
$248K 0.03%
3,346
– –
KO icon
119
Coca-Cola
KO
$373B
$240K 0.03%
3,918
– –
UPST icon
120
Upstart Holdings
UPST
$2.95B
$236K 0.03%
8,792
+666
+8% +$19.7K
AMGN icon
121
Amgen
AMGN
$210B
$234K 0.03%
823
-42
-5% -$12.3K
LMT icon
122
Lockheed Martin
LMT
$136B
$231K 0.03%
508
– –
ELV icon
123
Elevance Health
ELV
$82.1B
$229K 0.03%
442
– –
IBM icon
124
IBM
IBM
$221B
$220K 0.03%
+1,150
New +$210K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$217K 0.03%
+1,393
New +$205K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gemmer Asset Management held 138 positions worth $861M, up 5.7% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2024 filing shows 11 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M. The largest sale was Invesco Solar ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.37M increase.
  • Gemmer Asset Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $8.49M.
  • Gemmer Asset Management fully exited Invesco Solar ETF in Q1 2024, selling an estimated $9.11M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $861M portfolio in Q1 2024.
  • Gemmer Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Gemmer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $861M.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.