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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
-5.88%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.96%
AUM
$815M
AUM Growth
-$33.5M
Cap. Flow
+$29.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.4%
Holding
1,338
New
65
Increased
220
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.22M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.9M
2
OKTA icon
Okta
OKTA
+$15.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.39M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 4.36%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.4B
$63K 0.01%
634
+50
+9% +$4.98K
ADI icon
227
Analog Devices
ADI
$184B
$62K 0.01%
378
-26
-6% -$4.21K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$62K 0.01%
2,367
+1,979
+510% +$53.1K
NKE icon
229
Nike
NKE
$63B
$62K 0.01%
461
-187
-29% -$26.3K
AZO icon
230
AutoZone
AZO
$50.1B
$61K 0.01%
30
– –
BAX icon
231
Baxter International
BAX
$14.1B
$61K 0.01%
788
– –
GILD icon
232
Gilead Sciences
GILD
$164B
$61K 0.01%
1,027
-25
-2% -$1.6K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$61K 0.01%
1,249
– –
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$61K 0.01%
+618
New +$61.1K
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$61K 0.01%
478
-14
-3% -$1.69K
GD icon
236
General Dynamics
GD
$104B
$60K 0.01%
251
– –
IVOG icon
237
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$60K 0.01%
+630
New +$60.3K
CALB
238
DELISTED
California BanCorp Common Stock
CALB
$60K 0.01%
2,625
– –
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.5B
$59K 0.01%
563
– –
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.57B
$58K 0.01%
668
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$57K 0.01%
606
– –
ADC icon
242
Agree Realty
ADC
$9.46B
$56K 0.01%
853
– –
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.44B
$56K 0.01%
2,137
+19
+0.9% +$464
MLM icon
244
Martin Marietta Materials
MLM
$33.2B
$56K 0.01%
147
+2
+1% +$775
MRSH
245
Marsh
MRSH
$91.4B
$55K 0.01%
325
-81
-20% -$12.8K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$55K 0.01%
1,231
-4,729
-79% -$217K
VLO icon
247
Valero Energy
VLO
$87.1B
$55K 0.01%
549
– –
IYJ icon
248
iShares US Industrials ETF
IYJ
$2.04B
$54K 0.01%
516
– –
RRC icon
249
Range Resources
RRC
$8.91B
$54K 0.01%
1,779
– –
D icon
250
Dominion Energy
D
$60B
$53K 0.01%
624
– –
8 9
10
11 12

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PIM
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FAT
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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Gemmer Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gemmer Asset Management held 1,338 positions worth $815M, down 4% from $848M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $29.3M of net new capital in Q1 2022, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was Upstart Holdings: 2,474 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $17.9M trimmed.

  • Gemmer Asset Management's largest Q1 2022 buy was Upstart Holdings: 2,474 shares worth $269K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $18M increase.
  • Gemmer Asset Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $17.9M.
  • Gemmer Asset Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q1 2022, selling an estimated $7.77M.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $815M portfolio in Q1 2022.
  • Gemmer Asset Management opened 65 new positions and closed 74 in Q1 2022.
  • Gemmer Asset Management's portfolio value fell 4% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.