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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
+4.67%
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
$735M
AUM Growth
+$51.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$738K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
4
BLK icon
Blackrock
BLK
+$472K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 4.91%
3 Industrials 3.12%
4 Financials 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$83.1M 11.3%
3,716,523
+179,562
+5% +$3.92M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$74.8M 10.17%
4,194,684
+195,826
+5% +$3.48M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47.2M 6.42%
625,009
-6,595
-1% -$503K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42.4M 5.77%
1,938,228
+87,950
+5% +$1.83M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$40.2M 5.47%
2,094,429
+139,359
+7% +$2.58M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38M 5.16%
822,111
+14,985
+2% +$689K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.7M 5.13%
2,011,716
+51,228
+3% +$878K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.1M 4.37%
1,356,348
+73,872
+6% +$1.66M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.4M 3.32%
830,283
+31,329
+4% +$925K
EVI icon
10
EVI Industries
EVI
$204M
$22.5M 3.06%
1,022,495
– –
ABM icon
11
ABM Industries
ABM
$2.77B
$20.2M 2.74%
472,840
-1,217
-0.3% -$52.7K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$18.9M 2.57%
750,418
+38,916
+5% +$934K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$17.4M 2.36%
1,008,438
-11,601
-1% -$189K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$12.3M 1.68%
62,073
+1,229
+2% +$232K
SBUX icon
15
Starbucks
SBUX
$119B
$11.1M 1.51%
112,440
+115
+0.1% +$11.9K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$10.8M 1.47%
445,566
+8,734
+2% +$212K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$9.87M 1.34%
179,396
+3,328
+2% +$174K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.81M 1.33%
130,383
-7,632
-6% -$581K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$9.76M 1.33%
206,880
+8,142
+4% +$353K
AAPL icon
20
Apple
AAPL
$4.8T
$9.7M 1.32%
50,013
+6,974
+16% +$1.22M
VTV icon
21
Vanguard Value ETF
VTV
$185B
$9.56M 1.3%
67,253
+5,178
+8% +$719K
EFAX icon
22
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$9.03M 1.23%
239,917
+22,405
+10% +$842K
NOW icon
23
ServiceNow
NOW
$108B
$9.02M 1.23%
80,295
+55
+0.1% +$5.5K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$8.7M 1.18%
103,366
+4,556
+5% +$362K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.63M 1.17%
106,468
-5,297
-5% -$433K
1
2 3 4 5

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AIA
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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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Gemmer Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gemmer Asset Management held 129 positions worth $735M, up 7.5% from $684M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gemmer Asset Management's Q2 2023 filing shows 7 new, 70 increased, 37 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $518K. The largest sale was Hormel Foods, an estimated $738K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Gemmer Asset Management's largest Q2 2023 buy was Berkshire Hathaway Class A: 1 share worth $518K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.92M increase.
  • Gemmer Asset Management's biggest Q2 2023 reduction was Hormel Foods, cutting an estimated $738K.
  • Gemmer Asset Management fully exited Blackrock in Q2 2023, selling an estimated $472K.
  • Gemmer Asset Management's ten largest holdings make up 60% of its $735M portfolio in Q2 2023.
  • Gemmer Asset Management opened 7 new positions and closed 5 in Q2 2023.
  • Gemmer Asset Management's portfolio value rose 7.5% quarter-over-quarter to $735M.

Based on Gemmer Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.