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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
-0.54%
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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$892K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.8B
$267K 0.03%
+1,978
New +$283K
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$260K 0.03%
499
– –
HRL icon
128
Hormel Foods
HRL
$13.9B
$253K 0.02%
8,065
+288
+4% +$9.03K
CAT icon
129
Caterpillar
CAT
$382B
$253K 0.02%
697
+7
+1% +$2.71K
SHOP icon
130
Shopify
SHOP
$152B
$249K 0.02%
+2,340
New +$228K
KO icon
131
Coca-Cola
KO
$374B
$247K 0.02%
3,973
+55
+1% +$3.59K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.02%
2,291
+16
+0.7% +$1.69K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$241K 0.02%
464
+37
+9% +$20.3K
ARTY
134
iShares Future AI & Tech ETF
ARTY
$3.61B
$239K 0.02%
6,450
– –
LMT icon
135
Lockheed Martin
LMT
$135B
$235K 0.02%
484
+1
+0.2% +$545
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$234K 0.02%
2,629
+46
+2% +$4.35K
T icon
137
AT&T
T
$162B
$233K 0.02%
+10,223
New +$230K
INTC icon
138
Intel
INTC
$459B
$230K 0.02%
11,476
-3,742
-25% -$84.4K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$228K 0.02%
1,412
+7
+0.5% +$1.18K
TMUS icon
140
T-Mobile US
TMUS
$190B
$225K 0.02%
+1,021
New +$232K
LNG icon
141
Cheniere Energy
LNG
$54.1B
$224K 0.02%
+1,042
New +$212K
UNP icon
142
Union Pacific
UNP
$173B
$222K 0.02%
973
-10
-1% -$2.37K
PANW icon
143
Palo Alto Networks
PANW
$283B
$218K 0.02%
1,198
– –
PM icon
144
Philip Morris
PM
$292B
$216K 0.02%
1,794
– –
FTNT icon
145
Fortinet
FTNT
$120B
$214K 0.02%
+2,266
New +$202K
XOM icon
146
ExxonMobil
XOM
$643B
$211K 0.02%
1,957
-309
-14% -$36.1K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$209K 0.02%
+1,794
New +$209K
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$208K 0.02%
5,029
-133
-3% -$5.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$201K 0.02%
+4,157
New +$201K
VRSK icon
150
Verisk Analytics
VRSK
$25.1B
$200K 0.02%
+727
New +$202K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gemmer Asset Management held 162 positions worth $1.02B, up 1.7% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q4 2024 filing shows 13 new, 79 increased, 41 reduced and 11 closed positions. Its largest new stake was Invesco KBW Bank ETF: 17,681 shares worth $1.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2024 buy was Invesco KBW Bank ETF: 17,681 shares worth $1.16M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2024, an estimated $5.17M increase.
  • Gemmer Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.81M.
  • Gemmer Asset Management fully exited American Tower in Q4 2024, selling an estimated $432K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2024.
  • Gemmer Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Gemmer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.02B.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.