We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$735M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$738K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
– –
-705
Closed -$472K
ELV icon
127
Elevance Health
ELV
$81.5B
– –
-442
Closed -$203K
TFC icon
128
Truist Financial
TFC
$63.3B
– –
-7,840
Closed -$267K
TGT icon
129
Target
TGT
$65.6B
– –
-1,365
Closed -$226K
2 3 4 5
6

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gemmer Asset Management held 129 positions worth $735M, up 7.5% from $684M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management's Q2 2023 filing shows 7 new, 70 increased, 37 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $518K. The largest sale was Hormel Foods, an estimated $738K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Gemmer Asset Management's largest Q2 2023 buy was Berkshire Hathaway Class A: 1 share worth $518K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.92M increase.
  • Gemmer Asset Management's biggest Q2 2023 reduction was Hormel Foods, cutting an estimated $738K.
  • Gemmer Asset Management fully exited Blackrock in Q2 2023, selling an estimated $472K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $735M portfolio in Q2 2023.
  • Gemmer Asset Management opened 7 new positions and closed 5 in Q2 2023.
  • Gemmer Asset Management's portfolio value rose 7.5% quarter-over-quarter to $735M.

Based on Gemmer Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.