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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
-0.54%
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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$892K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$410K 0.04%
3,680
-33
-0.9% -$3.47K
IBM icon
102
IBM
IBM
$211B
$403K 0.04%
1,833
– –
NEE icon
103
NextEra Energy
NEE
$181B
$400K 0.04%
+5,578
New +$433K
MA icon
104
Mastercard
MA
$502B
$399K 0.04%
757
-259
-25% -$134K
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.3B
$395K 0.04%
11,132
-24,323
-69% -$892K
MRK icon
106
Merck
MRK
$322B
$392K 0.04%
3,940
+849
+27% +$87.5K
UNH icon
107
UnitedHealth
UNH
$376B
$375K 0.04%
742
+40
+6% +$22.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$360K 0.04%
3,584
– –
AMGN icon
109
Amgen
AMGN
$208B
$350K 0.03%
1,344
-79
-6% -$23.4K
GILD icon
110
Gilead Sciences
GILD
$162B
$346K 0.03%
3,750
– –
ABT icon
111
Abbott
ABT
$183B
$345K 0.03%
3,049
+284
+10% +$32.8K
MCD icon
112
McDonald's
MCD
$192B
$333K 0.03%
1,150
+30
+3% +$8.95K
CVLC icon
113
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$325K 0.03%
4,435
+12
+0.3% +$885
AMD icon
114
Advanced Micro Devices
AMD
$776B
$316K 0.03%
2,614
-254
-9% -$36.5K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.33B
$307K 0.03%
12,157
+66
+0.5% +$1.73K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$304K 0.03%
12,243
-338
-3% -$8.74K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.03%
6,000
– –
INTU icon
118
Intuit
INTU
$86.5B
$302K 0.03%
480
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$294K 0.03%
4,190
+870
+26% +$64.2K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$292K 0.03%
3,833
-2,238
-37% -$178K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.03%
1,239
-14
-1% -$3.19K
SNPS icon
122
Synopsys
SNPS
$74.4B
$273K 0.03%
563
-16
-3% -$8.36K
COP icon
123
ConocoPhillips
COP
$147B
$272K 0.03%
2,742
+572
+26% +$60.7K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.03%
1,068
+7
+0.7% +$1.89K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.56B
$268K 0.03%
+2,874
New +$276K
3 4
5
6 7

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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gemmer Asset Management held 162 positions worth $1.02B, up 1.7% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q4 2024 filing shows 13 new, 79 increased, 41 reduced and 11 closed positions. Its largest new stake was Invesco KBW Bank ETF: 17,681 shares worth $1.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2024 buy was Invesco KBW Bank ETF: 17,681 shares worth $1.16M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2024, an estimated $5.17M increase.
  • Gemmer Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.81M.
  • Gemmer Asset Management fully exited American Tower in Q4 2024, selling an estimated $432K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2024.
  • Gemmer Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Gemmer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.02B.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.