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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
-3.42%
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
$741M
AUM Growth
+$5.81M
Cap. Flow
+$31.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.18M
3
SNOW icon
Snowflake
SNOW
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$924K
2
AAPL icon
Apple
AAPL
+$911K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$869K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$80.6M 10.88%
3,753,345
+36,822
+1% +$827K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$72.7M 9.81%
4,283,118
+88,434
+2% +$1.56M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.9M 6.6%
650,610
+25,601
+4% +$1.93M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$40.4M 5.45%
1,950,156
+11,928
+0.6% +$262K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$40.1M 5.42%
2,151,666
+57,237
+3% +$1.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.4M 4.92%
833,406
+11,295
+1% +$517K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$35.8M 4.83%
1,969,440
-42,276
-2% -$796K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$31.1M 4.2%
1,378,512
+22,164
+2% +$525K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.6M 3.45%
872,658
+42,375
+5% +$1.24M
EVI icon
10
EVI Industries
EVI
$184M
$25.4M 3.42%
1,022,495
– –
ABM icon
11
ABM Industries
ABM
$2.77B
$18.8M 2.54%
471,034
-1,806
-0.4% -$78.2K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$18.2M 2.45%
748,790
-1,628
-0.2% -$41.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.7B
$17.1M 2.31%
1,029,345
+20,907
+2% +$362K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$12M 1.62%
63,487
+1,414
+2% +$282K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11M 1.49%
471,655
+26,089
+6% +$633K
SBUX icon
16
Starbucks
SBUX
$118B
$10.2M 1.38%
111,931
-509
-0.5% -$50K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$10.2M 1.37%
233,350
+204,930
+721% +$9.18M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.86M 1.33%
136,319
+5,936
+5% +$439K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$9.8M 1.32%
71,036
+3,783
+6% +$542K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.48M 1.28%
182,104
+2,708
+2% +$149K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$9.39M 1.27%
206,814
-66
-0% -$3.12K
EFAX icon
22
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$9.18M 1.24%
258,654
+18,737
+8% +$694K
NOW icon
23
ServiceNow
NOW
$94.8B
$8.98M 1.21%
80,295
– –
TAN icon
24
Invesco Solar ETF
TAN
$1.52B
$8.85M 1.19%
+170,827
New +$10.5M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$8.61M 1.16%
105,767
+2,401
+2% +$204K
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 2023 Portfolio in Review

As of Q3 2023, Gemmer Asset Management held 130 positions worth $741M, up 0.79% from $735M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management deployed $31.6M of net new capital in Q3 2023, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Invesco Solar ETF: 170,827 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $924K trimmed.

  • Gemmer Asset Management's largest Q3 2023 buy was Invesco Solar ETF: 170,827 shares worth $8.85M.
  • Gemmer Asset Management added most to NVIDIA in Q3 2023, an estimated $9.18M increase.
  • Gemmer Asset Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $924K.
  • Gemmer Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $741M portfolio in Q3 2023.
  • Gemmer Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Gemmer Asset Management's portfolio value rose 0.79% quarter-over-quarter to $741M.

Based on Gemmer Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.