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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
GD icon
251
General Dynamics
GD
$104B
$49K 0.01%
251
– –
MTDR icon
252
Matador Resources
MTDR
$6.06B
$49K 0.01%
1,290
– –
IT icon
253
Gartner
IT
$12.4B
$48K 0.01%
159
– –
NEM icon
254
Newmont
NEM
$103B
$48K 0.01%
882
+49
+6% +$2.89K
BKNG icon
255
Booking.com
BKNG
$151B
$47K 0.01%
500
– –
D icon
256
Dominion Energy
D
$60.9B
$47K 0.01%
638
– –
TRI icon
257
Thomson Reuters
TRI
$47.6B
$47K 0.01%
406
– –
DVN icon
258
Devon Energy
DVN
$50.8B
$46K 0.01%
1,297
+23
+2% +$652
ILMN icon
259
Illumina
ILMN
$30.7B
$46K 0.01%
117
-2
-2% -$920
ITW icon
260
Illinois Tool Works
ITW
$84.9B
$46K 0.01%
222
-9
-4% -$2.03K
NDSN icon
261
Nordson
NDSN
$17.3B
$46K 0.01%
195
– –
CALB
262
DELISTED
California BanCorp Common Stock
CALB
$46K 0.01%
2,625
– –
AZN icon
263
AstraZeneca
AZN
$241B
$45K 0.01%
376
– –
MVIS icon
264
Microvision
MVIS
$85.2M
$45K 0.01%
271
– –
PK icon
265
Park Hotels & Resorts
PK
$3.02B
$45K 0.01%
2,344
– –
WM icon
266
Waste Management
WM
$90B
$45K 0.01%
301
+4
+1% +$599
ALB icon
267
Albemarle
ALB
$14.2B
$44K 0.01%
199
– –
DECK icon
268
Deckers Outdoor
DECK
$13.6B
$44K 0.01%
738
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.29B
$44K 0.01%
574
+7
+1% +$582
HUM icon
270
Humana
HUM
$43.5B
$44K 0.01%
114
-2
-2% -$849
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$44K 0.01%
371
– –
SBNY
272
DELISTED
Signature Bank
SBNY
$44K 0.01%
163
– –
A icon
273
Agilent Technologies
A
$39.3B
$43K 0.01%
276
– –
ALGN icon
274
Align Technology
ALGN
$12.4B
$43K 0.01%
64
– –
CLX icon
275
Clorox
CLX
$12.7B
$43K 0.01%
258
– –
9 10
11
12 13

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
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.