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
-0.54%
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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$892K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$616K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109M 10.75%
4,188,511
+94,297
+2% +$2.55M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$81.1M 7.98%
4,384,015
+264,947
+6% +$5.17M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$58.6M 5.77%
2,473,879
+103,729
+4% +$2.52M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$50.5M 4.97%
1,812,328
-66,216
-4% -$1.81M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.9M 4.62%
607,519
+57,694
+10% +$4.48M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$42M 4.14%
1,516,709
+48,542
+3% +$1.38M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$40.1M 3.95%
298,867
-418
-0.1% -$57.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.9M 3.63%
770,813
-6,024
-0.8% -$303K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.7M 3.41%
1,341,613
-15,315
-1% -$407K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.8M 2.83%
963,239
+41,559
+5% +$1.25M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$26.4M 2.6%
1,161,779
+14,165
+1% +$324K
NOW icon
12
ServiceNow
NOW
$95.1B
$25.3M 2.49%
119,530
– –
ABM icon
13
ABM Industries
ABM
$2.77B
$24.1M 2.37%
470,587
-447
-0.1% -$24.3K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$18.7M 1.84%
388,075
+20,646
+6% +$999K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.1M 1.78%
698,231
+87,617
+14% +$2.29M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$17.4M 1.71%
585,448
+22,244
+4% +$679K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$17.1M 1.68%
71,176
-1,575
-2% -$388K
EVI icon
18
EVI Industries
EVI
$184M
$16.7M 1.65%
1,022,495
– –
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$15.3M 1.51%
385,271
+29,634
+8% +$1.23M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.8M 1.46%
141,062
+13,174
+10% +$1.38M
VTV icon
21
Vanguard Value ETF
VTV
$188B
$14.7M 1.45%
86,879
+596
+0.7% +$105K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$14.5M 1.42%
211,464
-2,052
-1% -$138K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13.9M 1.37%
126,319
-653
-0.5% -$73K
AAPL icon
24
Apple
AAPL
$4.72T
$12.9M 1.27%
51,331
-820
-2% -$193K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 1.19%
183,812
-9,068
-5% -$616K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gemmer Asset Management held 162 positions worth $1.02B, up 1.7% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q4 2024 filing shows 13 new, 79 increased, 41 reduced and 11 closed positions. Its largest new stake was Invesco KBW Bank ETF: 17,681 shares worth $1.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q4 2024 buy was Invesco KBW Bank ETF: 17,681 shares worth $1.16M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2024, an estimated $5.17M increase.
  • Gemmer Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.81M.
  • Gemmer Asset Management fully exited American Tower in Q4 2024, selling an estimated $432K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2024.
  • Gemmer Asset Management opened 13 new positions and closed 11 in Q4 2024.
  • Gemmer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.02B.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.