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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
+6.16%
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
$999M
AUM Growth
+$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.07M
4
MU icon
Micron Technology
MU
+$2.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
CRWD icon
CrowdStrike
CRWD
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$377B
$410K 0.04%
702
+10
+1% +$5.66K
WDAY icon
102
Workday
WDAY
$41B
$407K 0.04%
1,667
-40
-2% -$9.45K
IBM icon
103
IBM
IBM
$214B
$405K 0.04%
1,833
+323
+21% +$63.3K
CRM icon
104
Salesforce
CRM
$153B
$390K 0.04%
1,424
-207
-13% -$53K
DIS icon
105
Walt Disney
DIS
$170B
$357K 0.04%
3,713
-148
-4% -$13.6K
INTC icon
106
Intel
INTC
$458B
$357K 0.04%
15,218
-335
-2% -$8.37K
MRK icon
107
Merck
MRK
$315B
$351K 0.04%
3,091
-350
-10% -$41.6K
MCD icon
108
McDonald's
MCD
$191B
$341K 0.03%
1,120
– –
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$340K 0.03%
12,581
-43
-0.3% -$1.12K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$336K 0.03%
3,584
– –
DIHP icon
111
Dimensional International High Profitability ETF
DIHP
$6.38B
$335K 0.03%
12,091
+46
+0.4% +$1.24K
CVLC icon
112
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$317K 0.03%
4,423
+12
+0.3% +$827
ABT icon
113
Abbott
ABT
$185B
$315K 0.03%
2,765
+1
+0% +$110
GILD icon
114
Gilead Sciences
GILD
$161B
$314K 0.03%
3,750
-188
-5% -$14.3K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$304K 0.03%
6,000
– –
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$301K 0.03%
4,689
-553
-11% -$34.7K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$299K 0.03%
1,061
+5
+0.5% +$1.39K
INTU icon
118
Intuit
INTU
$88B
$298K 0.03%
480
+32
+7% +$20.4K
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$298K 0.03%
9,377
-1,479
-14% -$45.3K
SNPS icon
120
Synopsys
SNPS
$74.7B
$293K 0.03%
+579
New +$311K
FAF icon
121
First American
FAF
$7.69B
$291K 0.03%
+1,868
New +$114K
LMT icon
122
Lockheed Martin
LMT
$135B
$282K 0.03%
483
-25
-5% -$13.4K
KO icon
123
Coca-Cola
KO
$374B
$282K 0.03%
3,918
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$277K 0.03%
1,253
+121
+11% +$25.9K
CAT icon
125
Caterpillar
CAT
$382B
$270K 0.03%
690
-150
-18% -$51.8K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Gemmer Asset Management held 152 positions worth $999M, up 6.9% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q3 2024 filing shows 13 new, 71 increased, 44 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M. The largest sale was NVIDIA, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Gemmer Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • Gemmer Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $8.05M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $999M portfolio in Q3 2024.
  • Gemmer Asset Management opened 13 new positions and closed 3 in Q3 2024.
  • Gemmer Asset Management's portfolio value rose 6.9% quarter-over-quarter to $999M.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.