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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
-3.19%
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
$600M
AUM Growth
-$39.3M
Cap. Flow
-$9.97M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
67
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.77M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$6.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
3
COST icon
Costco
COST
+$4.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.8M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
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
$58.7M 9.78%
3,008,955
+43,263
+1% +$931K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$51.5M 8.59%
3,664,760
-242,138
-6% -$3.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$50.7M 8.45%
678,025
+30,558
+5% +$2.33M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36.3M 6.04%
1,918,816
-1,422
-0.1% -$29.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 4.64%
766,662
+70,379
+10% +$2.87M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.5M 4.42%
908,503
-32,135
-3% -$954K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$26M 4.33%
1,856,634
-20,937
-1% -$326K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.5M 4.25%
1,263,954
+21,951
+2% +$490K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$25.2M 4.2%
1,582,542
+62,115
+4% +$1.1M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$24.7M 4.11%
1,767,168
+30,424
+2% +$477K
EVI icon
11
EVI Industries
EVI
$186M
$18.5M 3.09%
1,022,495
– –
ABM icon
12
ABM Industries
ABM
$2.78B
$18.2M 3.03%
475,029
-1,850
-0.4% -$81K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$15.9M 2.65%
749,260
+5,764
+0.8% +$137K
ADBE icon
14
Adobe
ADBE
$84.8B
$10.8M 1.8%
39,289
-28,204
-42% -$10.7M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 1.71%
139,614
+28,620
+26% +$2.21M
SBUX icon
16
Starbucks
SBUX
$118B
$9.56M 1.59%
113,416
+91
+0.1% +$7.73K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.1B
$9.38M 1.56%
54,866
+4,976
+10% +$939K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$7.63M 1.27%
162,312
+5,364
+3% +$280K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$7.01M 1.17%
56,760
+18,211
+47% +$2.46M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$6.54M 1.09%
183,522
+1,122
+0.6% +$45.1K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.1M 1.02%
91,148
-4,737
-5% -$356K
NOW icon
22
ServiceNow
NOW
$96.6B
$6.07M 1.01%
80,365
-39,875
-33% -$3.59M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.05M 1.01%
+315,657
New +$6.77M
EFAX icon
24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$5.73M 0.95%
+195,872
New +$6.39M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$5.7M 0.95%
114,000
-176,065
-61% -$10M
1
2 3 4 5

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PIM
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UPS
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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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Gemmer Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gemmer Asset Management held 121 positions worth $600M, down 6.1% from $640M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management's Q3 2022 filing shows 13 new, 67 increased, 24 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M. The largest sale was Adobe, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 315,657 shares worth $6.05M.
  • Gemmer Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.87M increase.
  • Gemmer Asset Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $10.7M.
  • Gemmer Asset Management fully exited WisdomTree Cloud Computing Fund in Q3 2022, selling an estimated $880K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $600M portfolio in Q3 2022.
  • Gemmer Asset Management opened 13 new positions and closed 7 in Q3 2022.
  • Gemmer Asset Management's portfolio value fell 6.1% quarter-over-quarter to $600M.

Based on Gemmer Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.