We are live on
!
Find out more
GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
42.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.8%
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
$640M
AUM Growth
-$175M
(-21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.68M |
| 4 |
Snowflake
SNOW
|
+$1.58M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Visa
V
|
+$7.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.34M |
| 4 |
Mastercard
MA
|
+$5.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $61.7M | 9.65% |
2,965,692
+74,991
| +3% | +$1.68M |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $61.4M | 9.61% |
3,906,898
+355,572
| +10% | +$6.06M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $49.7M | 7.77% |
647,467
+114,059
| +21% | +$8.79M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $37.4M | 5.85% |
1,920,238
+72,590
| +4% | +$1.55M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.4M | 4.44% |
696,283
-76,803
| -10% | -$3.41M |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $28M | 4.37% |
940,638
-80,296
| -8% | -$2.4M |
|
7
Schwab US Broad Market ETF
SCHB
$43.3B
| $27.7M | 4.32% |
1,877,571
-24,924
| -1% | -$400K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $26M | 4.06% |
1,242,003
+20,733
| +2% | +$478K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $25.8M | 4.03% |
1,520,427
+11,694
| +0.8% | +$215K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $25.2M | 3.94% |
1,736,744
-191,548
| -10% | -$3.06M |
|
11
Adobe
ADBE
$86.8B
| $24.7M | 3.86% |
67,493
-26
| -0% | -$10.6K |
|
12
ABM Industries
ABM
$2.75B
| $20.7M | 3.24% |
476,879
-1,471
| -0.3% | -$68K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $16.8M | 2.63% |
743,496
-23,752
| -3% | -$586K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $15.6M | 2.45% |
290,065
| – | – |
|
15
ServiceNow
NOW
$98.4B
| $11.4M | 1.79% |
120,240
-40
| -0% | -$3.81K |
|
16
EVI Industries
EVI
$185M
| $10.2M | 1.6% |
1,022,495
| – | – |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $8.79M | 1.37% |
49,890
-7,927
| -14% | -$1.53M |
|
18
Starbucks
SBUX
$119B
| $8.66M | 1.35% |
113,325
-580
| -0.5% | -$44.5K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.62M | 1.35% |
110,994
+1,565
| +1% | +$123K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $7.73M | 1.21% |
156,948
-24,288
| -13% | -$1.31M |
|
21
Palo Alto Networks
PANW
$273B
| $7.13M | 1.12% |
86,652
| – | – |
|
|
P
22
Everpure Inc
P
$24.8B
| $7.08M | 1.11% |
275,439
| – | – |
|
23
NVIDIA
NVDA
$5.14T
| $7.06M | 1.1% |
465,700
+2,240
| +0.5% | +$42.3K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $6.89M | 1.08% |
95,885
-7,388
| -7% | -$575K |
|
25
Vanguard Growth ETF
VUG
$222B
| $6.78M | 1.06% |
182,400
-35,856
| -16% | -$1.47M |
|
Similar funds
LFS
PIM
UPS
FAT
OA
AIA
NAM
RIM
Gemmer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.
- Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
- Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
- Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
- Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
- Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
- Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
- Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.