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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
+9.95%
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
$815M
AUM Growth
+$73.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88.8M 10.9%
3,800,145
+46,800
+1% +$1.02M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$80.8M 9.91%
4,371,690
+88,572
+2% +$1.54M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.3M 5.68%
600,984
-49,626
-8% -$3.76M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$45.1M 5.53%
2,182,407
+30,741
+1% +$591K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.2M 5.18%
881,762
+48,356
+6% +$2.16M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$40.4M 4.96%
1,947,320
-22,120
-1% -$428K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$35.1M 4.31%
1,399,500
+20,988
+2% +$481K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.4M 4.1%
1,415,608
-534,548
-27% -$11.3M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.7M 3.16%
863,792
-8,866
-1% -$261K
EVI icon
10
EVI Industries
EVI
$184M
$24.3M 2.98%
1,022,495
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$21.4M 2.62%
1,150,776
+121,431
+12% +$2.1M
ABM icon
12
ABM Industries
ABM
$2.77B
$21.1M 2.59%
471,034
– –
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$15.2M 1.86%
548,318
-200,472
-27% -$4.97M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$15M 1.84%
70,122
+6,635
+10% +$1.28M
NOW icon
15
ServiceNow
NOW
$94.8B
$13.3M 1.64%
94,330
+14,035
+17% +$1.77M
VTV icon
16
Vanguard Value ETF
VTV
$188B
$12.1M 1.48%
80,694
+9,658
+14% +$1.36M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.8M 1.45%
461,873
-9,782
-2% -$233K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$11.7M 1.43%
235,380
+2,030
+0.9% +$94.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 1.38%
193,152
+11,048
+6% +$590K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$10.8M 1.33%
209,208
+2,394
+1% +$116K
EFAX icon
21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$10.8M 1.33%
277,774
+19,120
+7% +$696K
SBUX icon
22
Starbucks
SBUX
$118B
$10.8M 1.32%
111,993
+62
+0.1% +$6.04K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$9.79M 1.2%
252,237
+37,057
+17% +$1.35M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9.6M 1.18%
105,489
-278
-0.3% -$23.6K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.18M 1.13%
120,176
-16,143
-12% -$1.18M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gemmer Asset Management held 131 positions worth $815M, up 9.9% from $741M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q4 2023 filing shows 6 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 7,770 shares worth $407K.
  • Gemmer Asset Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $2.6M increase.
  • Gemmer Asset Management's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.3M.
  • Gemmer Asset Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $362K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $815M portfolio in Q4 2023.
  • Gemmer Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Gemmer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.