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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
+7.54%
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
$861M
AUM Growth
+$46.6M
Cap. Flow
-$6.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$9.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$215K 0.03%
3,402
-360
-10% -$22K
ARTY
127
iShares Future AI & Tech ETF
ARTY
$3.84B
$214K 0.02%
+6,221
New +$209K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$204K 0.02%
+783
New +$192K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$203K 0.02%
7,970
-3,727
-32% -$91.2K
DFCF icon
130
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$201K 0.02%
4,793
-876
-15% -$36.8K
ANIX icon
131
Anixa Biosciences
ANIX
$116M
$109K 0.01%
35,000
– –
BA icon
132
Boeing
BA
$187B
– –
-987
Closed -$257K
EMQQ icon
133
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-13,376
Closed -$412K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,160
Closed -$210K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-7,770
Closed -$407K
PFE icon
136
Pfizer
PFE
$145B
– –
-7,340
Closed -$211K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-8,274
Closed -$289K
TAN icon
138
Invesco Solar ETF
TAN
$1.51B
– –
-170,827
Closed -$9.11M
2 3 4 5
6

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gemmer Asset Management held 138 positions worth $861M, up 5.7% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2024 filing shows 11 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M. The largest sale was Invesco Solar ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.37M increase.
  • Gemmer Asset Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $8.49M.
  • Gemmer Asset Management fully exited Invesco Solar ETF in Q1 2024, selling an estimated $9.11M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $861M portfolio in Q1 2024.
  • Gemmer Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Gemmer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $861M.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.