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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
+2.18%
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
$935M
AUM Growth
+$73.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
CRWD icon
CrowdStrike
CRWD
+$6.98M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$791B
$368K 0.04%
2,269
+194
+9% +$31.2K
AMT icon
102
American Tower
AMT
$81.3B
$361K 0.04%
+1,856
New +$347K
UNH icon
103
UnitedHealth
UNH
$383B
$352K 0.04%
692
-104
-13% -$51K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$327K 0.03%
3,584
– –
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$322K 0.03%
10,856
+1,744
+19% +$52.3K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$321K 0.03%
12,624
+4,654
+58% +$119K
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.37B
$317K 0.03%
12,045
-549
-4% -$14.6K
FDM icon
108
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$314K 0.03%
+5,242
New +$319K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.03%
6,000
– –
CVLC icon
110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$299K 0.03%
4,411
+12
+0.3% +$784
INTU icon
111
Intuit
INTU
$86.3B
$294K 0.03%
448
+16
+4% +$9.92K
ABT icon
112
Abbott
ABT
$183B
$287K 0.03%
2,764
-368
-12% -$39K
MCD icon
113
McDonald's
MCD
$191B
$285K 0.03%
1,120
+91
+9% +$24.1K
ABNB icon
114
Airbnb
ABNB
$90.3B
$285K 0.03%
1,882
– –
TGT icon
115
Target
TGT
$65.6B
$282K 0.03%
1,908
+500
+36% +$78.7K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.3B
$281K 0.03%
1,056
– –
CAT icon
117
Caterpillar
CAT
$373B
$280K 0.03%
840
– –
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$274K 0.03%
+9,980
New +$268K
GILD icon
119
Gilead Sciences
GILD
$163B
$270K 0.03%
+3,938
New +$263K
IBM icon
120
IBM
IBM
$209B
$261K 0.03%
1,510
+360
+31% +$62.6K
XOM icon
121
ExxonMobil
XOM
$651B
$256K 0.03%
+2,223
New +$259K
KO icon
122
Coca-Cola
KO
$381B
$249K 0.03%
3,918
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$192B
$243K 0.03%
3,346
– –
ELV icon
124
Elevance Health
ELV
$81.6B
$240K 0.03%
442
– –
LMT icon
125
Lockheed Martin
LMT
$132B
$237K 0.03%
508
– –
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Gemmer Asset Management held 147 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management deployed $62.4M of net new capital in Q2 2024, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was CrowdStrike: 84,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $594K trimmed.

  • Gemmer Asset Management's largest Q2 2024 buy was CrowdStrike: 84,000 shares worth $8.05M.
  • Gemmer Asset Management added most to NVIDIA in Q2 2024, an estimated $21M increase.
  • Gemmer Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Gemmer Asset Management fully exited Snowflake in Q2 2024, selling an estimated $7.56M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $935M portfolio in Q2 2024.
  • Gemmer Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Gemmer Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.