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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
+4.79%
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
$684M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.33M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$304K |
| 2 |
ConocoPhillips
COP
|
+$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$205K |
| 4 |
Caterpillar
CAT
|
+$201K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $77.3M | 11.31% |
3,536,961
+132,600
| +4% | +$2.95M |
|
|
2
Schwab International Equity ETF
SCHF
$65.5B
| $69.6M | 10.17% |
3,998,858
+171,806
| +4% | +$2.94M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $48.3M | 7.06% |
631,604
+15,860
| +3% | +$1.2M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $38.8M | 5.67% |
1,850,278
+57,400
| +3% | +$1.23M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.5M | 5.33% |
807,126
+4,261
| +0.5% | +$190K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $35.8M | 5.23% |
1,955,070
+123,963
| +7% | +$2.27M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $31.9M | 4.67% |
1,960,488
-20,048
| -1% | -$304K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $29M | 4.24% |
1,282,476
+44,937
| +4% | +$1.03M |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.7M | 3.46% |
798,954
-801
| -0.1% | -$23.6K |
|
10
ABM Industries
ABM
$2.78B
| $21.3M | 3.12% |
474,057
| – | – |
|
11
EVI Industries
EVI
$184M
| $20.2M | 2.96% |
1,022,495
| – | – |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $17.3M | 2.53% |
711,502
+33,916
| +5% | +$847K |
|
|
13
Schwab US Broad Market ETF
SCHB
$42.7B
| $16.3M | 2.38% |
1,020,039
-13,107
| -1% | -$205K |
|
14
Starbucks
SBUX
$119B
| $11.7M | 1.71% |
112,325
-888
| -0.8% | -$92.4K |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $11.5M | 1.69% |
60,844
+537
| +0.9% | +$104K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.6M | 1.55% |
138,015
+1,375
| +1% | +$104K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $10.5M | 1.54% |
436,832
+41,838
| +11% | +$994K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $9.28M | 1.36% |
176,068
+1,556
| +0.9% | +$82.8K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.18M | 1.34% |
111,765
+5,026
| +5% | +$410K |
|
20
Vanguard Value ETF
VTV
$188B
| $8.57M | 1.25% |
62,075
+2,662
| +4% | +$374K |
|
21
Vanguard Growth ETF
VUG
$216B
| $8.26M | 1.21% |
198,738
+2,418
| +1% | +$94K |
|
22
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $8.06M | 1.18% |
217,512
+19,008
| +10% | +$689K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $7.71M | 1.13% |
98,810
+8,495
| +9% | +$642K |
|
24
ServiceNow
NOW
$98.9B
| $7.46M | 1.09% |
80,240
| – | – |
|
25
Apple
AAPL
$4.84T
| $7.1M | 1.04% |
43,039
+4,572
| +12% | +$675K |
|
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Gemmer Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gemmer Asset Management held 124 positions worth $684M, up 8.2% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gemmer Asset Management deployed $25.2M of net new capital in Q1 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $304K trimmed.
- Gemmer Asset Management's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 18,723 shares worth $457K.
- Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $2.95M increase.
- Gemmer Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $304K.
- Gemmer Asset Management fully exited ConocoPhillips in Q1 2023, selling an estimated $239K.
- Gemmer Asset Management's ten largest holdings make up 60% of its $684M portfolio in Q1 2023.
- Gemmer Asset Management opened 10 new positions and closed 2 in Q1 2023.
- Gemmer Asset Management's portfolio value rose 8.2% quarter-over-quarter to $684M.
Based on Gemmer Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.