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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
-0.56%
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
$724M
AUM Growth
-$876K
Cap. Flow
+$3.92M
Cap. Flow %
0.54%
Top 10 Hldgs %
54.49%
Holding
1,591
New
68
Increased
226
Reduced
126
Closed
303

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.54M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.13M
2
AAPL icon
Apple
AAPL
+$2.43M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$55K 0.01%
1,249
– –
BRO icon
227
Brown & Brown
BRO
$23.8B
$54K 0.01%
972
+1
+0.1% +$56
EL icon
228
Estee Lauder
EL
$31.5B
$54K 0.01%
181
– –
ROP icon
229
Roper Technologies
ROP
$38.8B
$54K 0.01%
120
– –
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.4B
$53K 0.01%
528
+50
+10% +$5.13K
XYZ
231
Block Inc
XYZ
$50.4B
$53K 0.01%
220
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.01%
318
+137
+76% +$20.7K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$53K 0.01%
354
– –
EBAY icon
234
eBay
EBAY
$48.7B
$52K 0.01%
740
+8
+1% +$573
FISV
235
Fiserv Inc
FISV
$29.7B
$52K 0.01%
479
+5
+1% +$559
PNC icon
236
PNC Financial Services
PNC
$101B
$52K 0.01%
267
+4
+2% +$756
SWKS icon
237
Skyworks Solutions
SWKS
$10.1B
$52K 0.01%
313
– –
AZO icon
238
AutoZone
AZO
$49.4B
$51K 0.01%
30
– –
BR icon
239
Broadridge
BR
$19.5B
$51K 0.01%
306
– –
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.59B
$51K 0.01%
+668
New +$52.9K
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.44B
$51K 0.01%
2,061
-125
-6% -$3.23K
F icon
242
Ford
F
$56.8B
$51K 0.01%
3,631
+1,396
+62% +$19K
GPN icon
243
Global Payments
GPN
$24.1B
$51K 0.01%
326
+6
+2% +$1.04K
NOC icon
244
Northrop Grumman
NOC
$78.4B
$51K 0.01%
142
-4
-3% -$1.45K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.01%
923
+3
+0.3% +$166
CDNS icon
246
Cadence Design Systems
CDNS
$93.8B
$50K 0.01%
332
– –
DELL icon
247
Dell
DELL
$302B
$50K 0.01%
945
-89
-9% -$4.44K
MLM icon
248
Martin Marietta Materials
MLM
$33.4B
$50K 0.01%
145
– –
MSCI icon
249
MSCI
MSCI
$41.5B
$50K 0.01%
82
– –
URNM icon
250
Sprott Uranium Miners ETF
URNM
$1.89B
$50K 0.01%
+1,290
New +$41.9K
8 9
10
11 12

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gemmer Asset Management held 1,591 positions worth $724M, down 0.12% from $725M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management's Q3 2021 filing shows 68 new, 226 increased, 126 reduced and 303 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,706 shares worth $148K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Gemmer Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,706 shares worth $148K.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2021, an estimated $6.43M increase.
  • Gemmer Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $2.43M.
  • Gemmer Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $4.13M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $724M portfolio in Q3 2021.
  • Gemmer Asset Management opened 68 new positions and closed 303 in Q3 2021.
  • Gemmer Asset Management's portfolio value fell 0.12% quarter-over-quarter to $724M.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.