We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$861M
AUM Growth
+$46.6M
Cap. Flow
-$6.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$9.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$97.7M 11.34%
3,858,375
+58,230
+2% +$1.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$76.4M 8.87%
3,917,532
-454,158
-10% -$8.49M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$49.7M 5.77%
2,210,838
+28,431
+1% +$604K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.4M 5.74%
644,970
+43,986
+7% +$3.37M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$43.7M 5.07%
1,884,624
-62,696
-3% -$1.39M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.1M 4.54%
778,827
-102,935
-12% -$4.97M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37.9M 4.4%
1,395,744
-3,756
-0.3% -$95.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32.9M 3.82%
1,338,088
-77,520
-5% -$1.82M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.7M 2.99%
864,579
+787
+0.1% +$23.4K
EVI icon
10
EVI Industries
EVI
$184M
$25.5M 2.96%
1,022,495
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$23.4M 2.72%
1,151,091
+315
+0% +$6.09K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$21.2M 2.46%
234,130
-1,250
-0.5% -$90.6K
ABM icon
13
ABM Industries
ABM
$2.77B
$21M 2.44%
471,034
– –
NOW icon
14
ServiceNow
NOW
$95.1B
$16.7M 1.94%
109,610
+15,280
+16% +$2.32M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$16.3M 1.89%
71,244
+1,122
+2% +$241K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$15.1M 1.75%
529,638
-18,680
-3% -$509K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$13.6M 1.58%
318,522
+66,285
+26% +$2.7M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$13.4M 1.55%
82,018
+1,324
+2% +$204K
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$12.5M 1.46%
301,609
+23,835
+9% +$950K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$12M 1.4%
209,952
+744
+0.4% +$40.9K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 1.39%
191,272
-1,880
-1% -$111K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.6M 1.35%
433,506
-28,367
-6% -$728K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$11.1M 1.29%
109,925
+4,436
+4% +$424K
SBUX icon
24
Starbucks
SBUX
$118B
$10.3M 1.19%
112,248
+255
+0.2% +$23.7K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.65M 1.12%
103,520
+10,987
+12% +$977K
1
2 3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Gemmer Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gemmer Asset Management held 138 positions worth $861M, up 5.7% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2024 filing shows 11 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M. The largest sale was Invesco Solar ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 6,015 shares worth $1.09M.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.37M increase.
  • Gemmer Asset Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $8.49M.
  • Gemmer Asset Management fully exited Invesco Solar ETF in Q1 2024, selling an estimated $9.11M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $861M portfolio in Q1 2024.
  • Gemmer Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Gemmer Asset Management's portfolio value rose 5.7% quarter-over-quarter to $861M.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.