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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
+6.16%
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
$999M
AUM Growth
+$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.07M
4
MU icon
Micron Technology
MU
+$2.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
CRWD icon
CrowdStrike
CRWD
+$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$110M 10.97%
4,094,214
+80,565
+2% +$2.07M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$84.7M 8.47%
4,119,068
+86,176
+2% +$1.7M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$56.7M 5.67%
2,370,150
+53,814
+2% +$1.24M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$48.9M 4.9%
1,878,544
-14,756
-0.8% -$371K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.3M 4.33%
549,825
-131,289
-19% -$10.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41M 4.1%
776,837
-8,163
-1% -$415K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40.7M 4.07%
1,468,167
+24,033
+2% +$639K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$36.3M 3.64%
299,285
-142,659
-32% -$16.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.9M 3.5%
1,356,928
+15,828
+1% +$393K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.9M 2.79%
921,680
+14,955
+2% +$449K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$25.4M 2.55%
1,147,614
-29,133
-2% -$622K
ABM icon
12
ABM Industries
ABM
$2.77B
$24.9M 2.49%
471,034
– –
NOW icon
13
ServiceNow
NOW
$94.8B
$21.4M 2.14%
119,530
+65
+0.1% +$10.7K
EVI icon
14
EVI Industries
EVI
$184M
$19.8M 1.98%
1,022,495
– –
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$17.4M 1.74%
367,429
+21,380
+6% +$970K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$17.3M 1.73%
72,751
+846
+1% +$192K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$16.8M 1.68%
563,204
+16,506
+3% +$474K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 1.63%
+610,614
New +$16M
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$15.6M 1.56%
355,637
+20,349
+6% +$856K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$15.1M 1.51%
86,283
+2,752
+3% +$461K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13.8M 1.38%
126,972
+6,440
+5% +$675K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$13.7M 1.37%
213,516
+1,830
+0.9% +$113K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$13M 1.3%
127,888
+13,378
+12% +$1.31M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 1.27%
192,880
+976
+0.5% +$61.3K
AAPL icon
25
Apple
AAPL
$4.72T
$12.2M 1.22%
52,151
+9,013
+21% +$2.01M
1
2 3 4 5

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OA
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Gemmer Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gemmer Asset Management held 152 positions worth $999M, up 6.9% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q3 2024 filing shows 13 new, 71 increased, 44 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M. The largest sale was NVIDIA, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 610,614 shares worth $16.3M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Gemmer Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $16.9M.
  • Gemmer Asset Management fully exited CrowdStrike in Q3 2024, selling an estimated $8.05M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $999M portfolio in Q3 2024.
  • Gemmer Asset Management opened 13 new positions and closed 3 in Q3 2024.
  • Gemmer Asset Management's portfolio value rose 6.9% quarter-over-quarter to $999M.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.