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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
+2.18%
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
$935M
AUM Growth
+$73.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
CRWD icon
CrowdStrike
CRWD
+$6.98M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$236K 0.03%
427
-97
-19% -$55.6K
HRL icon
127
Hormel Foods
HRL
$13.8B
$234K 0.03%
7,681
+58
+0.8% +$1.95K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.02%
1,132
-200
-15% -$40.4K
COP icon
129
ConocoPhillips
COP
$147B
$230K 0.02%
2,007
+9
+0.5% +$1.09K
UNP icon
130
Union Pacific
UNP
$174B
$222K 0.02%
+983
New +$230K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$222K 0.02%
+499
New +$199K
PANW icon
132
Palo Alto Networks
PANW
$270B
$217K 0.02%
+1,278
New +$191K
ARTY
133
iShares Future AI & Tech ETF
ARTY
$3.49B
$214K 0.02%
6,450
+229
+4% +$7.64K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.02%
+2,550
New +$211K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.02%
3,449
+47
+1% +$2.95K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$210K 0.02%
1,393
– –
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$4.95B
$209K 0.02%
+7,774
New +$213K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.02%
+3,859
New +$203K
ANIX icon
139
Anixa Biosciences
ANIX
$116M
$77.3K 0.01%
35,000
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
– –
-5,082
Closed -$276K
CRAK icon
141
VanEck Oil Refiners ETF
CRAK
$213M
– –
-16,264
Closed -$624K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-4,793
Closed -$201K
PEP icon
143
PepsiCo
PEP
$190B
– –
-1,900
Closed -$333K
SNOW icon
144
Snowflake
SNOW
$102B
– –
-46,805
Closed -$7.56M
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-783
Closed -$204K
WY icon
146
Weyerhaeuser
WY
$18B
– –
-6,936
Closed -$249K
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,000
Closed -$277K
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
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 2024 Portfolio in Review

As of Q2 2024, Gemmer Asset Management held 147 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management deployed $62.4M of net new capital in Q2 2024, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was CrowdStrike: 84,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $594K trimmed.

  • Gemmer Asset Management's largest Q2 2024 buy was CrowdStrike: 84,000 shares worth $8.05M.
  • Gemmer Asset Management added most to NVIDIA in Q2 2024, an estimated $21M increase.
  • Gemmer Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Gemmer Asset Management fully exited Snowflake in Q2 2024, selling an estimated $7.56M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $935M portfolio in Q2 2024.
  • Gemmer Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Gemmer Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.