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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
+5.48%
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
$848M
AUM Growth
+$124M
Cap. Flow
+$92.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
52.89%
Holding
1,362
New
76
Increased
230
Reduced
140
Closed
89

Top Buys

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$32.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.28M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
MA icon
Mastercard
MA
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.23M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 6.14%
3 Industrials 3.05%
4 Financials 2.71%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
226
Penumbra
PEN
$12.7B
$65K 0.01%
226
+18
+9% +$4.76K
ALB icon
227
Albemarle
ALB
$14.3B
$64K 0.01%
273
+74
+37% +$18.3K
DVN icon
228
Devon Energy
DVN
$50.7B
$64K 0.01%
1,457
+160
+12% +$6.65K
MLM icon
229
Martin Marietta Materials
MLM
$33.2B
$64K 0.01%
145
– –
AAL icon
230
American Airlines Group
AAL
$10.9B
$63K 0.01%
3,522
– –
AZO icon
231
AutoZone
AZO
$49.1B
$63K 0.01%
30
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.3B
$62K 0.01%
584
+56
+11% +$5.85K
SPGI icon
233
S&P Global
SPGI
$122B
$62K 0.01%
131
– –
ADC icon
234
Agree Realty
ADC
$9.5B
$61K 0.01%
853
– –
LII icon
235
Lennox International
LII
$15.4B
$61K 0.01%
188
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$61K 0.01%
492
+55
+13% +$7.2K
TRV icon
237
Travelers Companies
TRV
$78.7B
$60K 0.01%
+386
New +$60.3K
CRL icon
238
Charles River Laboratories
CRL
$11.3B
$59K 0.01%
156
– –
KMB icon
239
Kimberly-Clark
KMB
$36.6B
$59K 0.01%
414
– –
ROP icon
240
Roper Technologies
ROP
$38.5B
$59K 0.01%
120
– –
TRMB icon
241
Trimble
TRMB
$13.7B
$59K 0.01%
677
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$2.03B
$58K 0.01%
516
– –
JWN
243
DELISTED
Nordstrom
JWN
$58K 0.01%
2,564
+199
+8% +$5.27K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$58K 0.01%
3,642
+78
+2% +$1.3K
CARR icon
245
Carrier Global
CARR
$54B
$57K 0.01%
1,057
– –
BR icon
246
Broadridge
BR
$19.7B
$56K 0.01%
306
– –
NOC icon
247
Northrop Grumman
NOC
$78.4B
$56K 0.01%
144
+2
+1% +$745
CALB
248
DELISTED
California BanCorp Common Stock
CALB
$56K 0.01%
2,625
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
$56K 0.01%
856
– –
CDNS icon
250
Cadence Design Systems
CDNS
$94.1B
$55K 0.01%
297
-35
-11% -$6.1K
8 9
10
11 12

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gemmer Asset Management held 1,362 positions worth $848M, up 17% from $724M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $92.8M of net new capital in Q4 2021, opening 76 new positions and adding to 230 existing holdings. Its largest new stake was EVI Industries: 1,022,495 shares worth $31.9M.

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

On the sell side, the largest reduction was Visa, an estimated $2.11M trimmed.

  • Gemmer Asset Management's largest Q4 2021 buy was EVI Industries: 1,022,495 shares worth $31.9M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $9.28M increase.
  • Gemmer Asset Management's biggest Q4 2021 reduction was Visa, cutting an estimated $2.11M.
  • Gemmer Asset Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $28K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $848M portfolio in Q4 2021.
  • Gemmer Asset Management opened 76 new positions and closed 89 in Q4 2021.
  • Gemmer Asset Management's portfolio value rose 17% quarter-over-quarter to $848M.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.