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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
+6.16%
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
$999M
AUM Growth
+$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.07M
4
MU icon
Micron Technology
MU
+$2.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
CRWD icon
CrowdStrike
CRWD
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$643B
$266K 0.03%
2,266
+43
+2% +$4.96K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$264K 0.03%
427
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
$259K 0.03%
3,320
-26
-0.8% -$1.95K
PLTR icon
129
Palantir
PLTR
$295B
$252K 0.03%
+6,773
New +$208K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$252K 0.03%
2,583
+33
+1% +$3.04K
HRL icon
131
Hormel Foods
HRL
$13.8B
$247K 0.02%
7,777
+96
+1% +$3.05K
ISRG icon
132
Intuitive Surgical
ISRG
$125B
$245K 0.02%
499
– –
CBT icon
133
Cabot Corp
CBT
$4.54B
$244K 0.02%
+2,183
New +$218K
UNP icon
134
Union Pacific
UNP
$173B
$242K 0.02%
983
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K 0.02%
+2,275
New +$240K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$236K 0.02%
1,405
+12
+0.9% +$1.91K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$235K 0.02%
4,086
+227
+6% +$12.3K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$231K 0.02%
3,412
-37
-1% -$2.38K
ELV icon
139
Elevance Health
ELV
$81.5B
$230K 0.02%
442
– –
COP icon
140
ConocoPhillips
COP
$147B
$228K 0.02%
2,170
+163
+8% +$17.9K
ABNB icon
141
Airbnb
ABNB
$89.9B
$225K 0.02%
1,775
-107
-6% -$13.9K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$223K 0.02%
+5,162
New +$220K
ARTY
143
iShares Future AI & Tech ETF
ARTY
$3.61B
$221K 0.02%
6,450
– –
BBY icon
144
Best Buy
BBY
$18.2B
$220K 0.02%
+2,128
New +$192K
PM icon
145
Philip Morris
PM
$297B
$218K 0.02%
+1,794
New +$208K
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$215K 0.02%
7,539
-2,441
-24% -$66.8K
PANW icon
147
Palo Alto Networks
PANW
$270B
$205K 0.02%
1,198
-80
-6% -$13.5K
ANIX icon
148
Anixa Biosciences
ANIX
$116M
$110K 0.01%
35,000
– –
BSLK
149
DELISTED
Bolt Projects Holdings
BSLK
$29.1K ﹤0.01%
+1,775
New +$170K
CRWD icon
150
CrowdStrike
CRWD
$194B
– –
-84,000
Closed -$8.05M
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gemmer Asset Management held 152 positions worth $999M, up 6.9% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q3 2024 filing shows 13 new, 71 increased, 44 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M. The largest sale was NVIDIA, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Gemmer Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • Gemmer Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $8.05M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $999M portfolio in Q3 2024.
  • Gemmer Asset Management opened 13 new positions and closed 3 in Q3 2024.
  • Gemmer Asset Management's portfolio value rose 6.9% quarter-over-quarter to $999M.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.