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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
(+1.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.55M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.52M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.81M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$892K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$663K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$116M
| $81.2K | 0.01% |
35,000
| – | – |
|
152
Airbnb
ABNB
$89.9B
| – | – |
-1,775
| Closed | -$225K |
|
153
American Tower
AMT
$80.8B
| – | – |
-1,856
| Closed | -$432K |
|
154
Best Buy
BBY
$18.2B
| – | – |
-2,128
| Closed | -$220K |
|
155
Cabot Corp
CBT
$4.54B
| – | – |
-2,183
| Closed | -$244K |
|
156
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| – | – |
-7,539
| Closed | -$215K |
|
157
Elevance Health
ELV
$81.5B
| – | – |
-442
| Closed | -$230K |
|
158
First American
FAF
$7.66B
| – | – |
-1,868
| Closed | -$291K |
|
159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| – | – |
-4,689
| Closed | -$301K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-4,086
| Closed | -$235K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-3,412
| Closed | -$231K |
|
|
BSLK
162
DELISTED
Bolt Projects Holdings
BSLK
| – | – |
-1,775
| Closed | -$29.1K |
|
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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.