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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
+9.95%
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
$815M
AUM Growth
+$73.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82.2B
$208K 0.03%
+442
New +$204K
ANIX icon
127
Anixa Biosciences
ANIX
$118M
$136K 0.02%
35,000
– –
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.59B
– –
-6,595
Closed -$362K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.46B
– –
-13,061
Closed -$332K
T icon
130
AT&T
T
$158B
– –
-12,510
Closed -$188K
VWE
131
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,300
Closed -$7K
2 3 4 5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Gemmer Asset Management held 131 positions worth $815M, up 9.9% from $741M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q4 2023 filing shows 6 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K.
  • Gemmer Asset Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $2.6M increase.
  • Gemmer Asset Management's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.3M.
  • Gemmer Asset Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $362K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $815M portfolio in Q4 2023.
  • Gemmer Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Gemmer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.