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
+2.18%
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
$935M
AUM Growth
+$73.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
CRWD icon
CrowdStrike
CRWD
+$6.98M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$99.1M 10.61%
4,013,649
+155,274
+4% +$3.84M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$77.5M 8.29%
4,032,892
+115,360
+3% +$2.23M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$54.6M 5.84%
441,944
+207,814
+89% +$21M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52.2M 5.59%
681,114
+36,144
+6% +$2.76M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$51.7M 5.53%
2,316,336
+105,498
+5% +$2.33M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$47.7M 5.11%
1,893,300
+8,676
+0.5% +$205K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.8M 4.15%
785,000
+6,173
+0.8% +$307K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37.5M 4.01%
1,444,134
+48,390
+3% +$1.27M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31.8M 3.4%
1,341,100
+3,012
+0.2% +$71.4K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.9M 2.88%
906,725
+42,146
+5% +$1.25M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$24.7M 2.64%
1,176,747
+25,656
+2% +$520K
ABM icon
12
ABM Industries
ABM
$2.77B
$23.8M 2.55%
471,034
– –
EVI icon
13
EVI Industries
EVI
$204M
$19.3M 2.07%
1,022,495
– –
NOW icon
14
ServiceNow
NOW
$108B
$18.8M 2.01%
119,465
+9,855
+9% +$1.45M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$15.7M 1.68%
71,905
+661
+0.9% +$145K
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$15.4M 1.65%
346,049
+27,527
+9% +$1.18M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$15M 1.61%
546,698
+17,060
+3% +$471K
EFAX icon
18
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$13.7M 1.46%
335,288
+33,679
+11% +$1.38M
VTV icon
19
Vanguard Value ETF
VTV
$185B
$13.4M 1.43%
83,531
+1,513
+2% +$242K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$13.2M 1.41%
211,686
+1,734
+0.8% +$101K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$12.5M 1.34%
120,532
+10,607
+10% +$1.06M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$11.7M 1.25%
443,741
+10,235
+2% +$273K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$11.6M 1.24%
191,904
+632
+0.3% +$38.4K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.1M 1.18%
114,510
+10,990
+11% +$1.02M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.47M 1.01%
126,475
+6,175
+5% +$459K
1
2 3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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

Gemmer Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gemmer Asset Management held 147 positions worth $935M, up 8.5% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management deployed $62.4M of net new capital in Q2 2024, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was CrowdStrike: 84,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $594K trimmed.

  • Gemmer Asset Management's largest Q2 2024 buy was CrowdStrike: 84,000 shares worth $8.05M.
  • Gemmer Asset Management added most to NVIDIA in Q2 2024, an estimated $21M increase.
  • Gemmer Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Gemmer Asset Management fully exited Snowflake in Q2 2024, selling an estimated $7.56M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $935M portfolio in Q2 2024.
  • Gemmer Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Gemmer Asset Management's portfolio value rose 8.5% quarter-over-quarter to $935M.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.