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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
+9.77%
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
$632M
AUM Growth
+$31.7M
(+5.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.96M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.4M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$8.13M |
| 3 |
Palo Alto Networks
PANW
|
+$5.3M |
| 4 |
NVIDIA
NVDA
|
+$5.2M |
| 5 |
P
Everpure Inc
P
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 3.73% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $74.9M | 11.86% |
3,404,361
+395,406
| +13% | +$8.56M |
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $61.6M | 9.75% |
3,827,052
+162,292
| +4% | +$2.53M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $46.4M | 7.34% |
615,744
-62,281
| -9% | -$4.67M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $36.3M | 5.75% |
1,792,878
-125,938
| -7% | -$2.58M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.7M | 5.33% |
802,865
+36,203
| +5% | +$1.47M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $32.6M | 5.16% |
1,831,107
+248,565
| +16% | +$4.4M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $27.5M | 4.35% |
1,980,536
+213,368
| +12% | +$3.07M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $27.1M | 4.28% |
1,237,539
-26,415
| -2% | -$579K |
|
9
EVI Industries
EVI
$184M
| $24.4M | 3.86% |
1,022,495
| – | – |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.5M | 3.72% |
799,755
-108,748
| -12% | -$3.18M |
|
11
ABM Industries
ABM
$2.77B
| $21.1M | 3.33% |
474,057
-972
| -0.2% | -$42.7K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $15.8M | 2.5% |
677,586
-71,674
| -10% | -$1.69M |
|
|
13
Schwab US Broad Market ETF
SCHB
$42.7B
| $15.4M | 2.44% |
1,033,146
-823,488
| -44% | -$12.4M |
|
14
Starbucks
SBUX
$118B
| $11.2M | 1.78% |
113,213
-203
| -0.2% | -$19.2K |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $11.1M | 1.75% |
60,307
+5,441
| +10% | +$1.01M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.2M | 1.61% |
136,640
-2,974
| -2% | -$220K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $8.89M | 1.41% |
174,512
+12,200
| +8% | +$621K |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $8.83M | 1.4% |
394,994
+79,337
| +25% | +$1.7M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $8.66M | 1.37% |
106,739
+73,433
| +220% | +$5.96M |
|
20
Vanguard Value ETF
VTV
$188B
| $8.34M | 1.32% |
59,413
+2,653
| +5% | +$365K |
|
21
Vanguard Growth ETF
VUG
$217B
| $6.97M | 1.1% |
196,320
+12,798
| +7% | +$471K |
|
|
22
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.92M | 1.09% |
135,240
+62,201
| +85% | +$3.2M |
|
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $6.75M | 1.07% |
198,504
+2,632
| +1% | +$85.6K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $6.48M | 1.03% |
90,315
-833
| -0.9% | -$59.9K |
|
25
ServiceNow
NOW
$94.8B
| $6.23M | 0.99% |
80,240
-125
| -0.2% | -$9.77K |
|
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Gemmer Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gemmer Asset Management held 125 positions worth $632M, up 5.3% from $600M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gemmer Asset Management withdrew a net $21.7M in Q4 2022, closing 11 positions and reducing 55 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gemmer Asset Management opened a new position in Dimensional US Large Cap Value ETF worth $2.04M.
- Gemmer Asset Management's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 83,157 shares worth $2.04M.
- Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $8.56M increase.
- Gemmer Asset Management's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
- Gemmer Asset Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $5.3M.
- Gemmer Asset Management's ten largest holdings make up 61% of its $632M portfolio in Q4 2022.
- Gemmer Asset Management opened 11 new positions and closed 11 in Q4 2022.
- Gemmer Asset Management's portfolio value rose 5.3% quarter-over-quarter to $632M.
Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.