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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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.59B
$55K 0.01%
668
– –
F icon
252
Ford
F
$56.8B
$55K 0.01%
2,641
-990
-27% -$18.2K
ITW icon
253
Illinois Tool Works
ITW
$84.9B
$55K 0.01%
222
– –
ADSK icon
254
Autodesk
ADSK
$50.1B
$54K 0.01%
192
-6
-3% -$1.75K
PNC icon
255
PNC Financial Services
PNC
$101B
$54K 0.01%
267
– –
SPR
256
DELISTED
Spirit AeroSystems
SPR
$54K 0.01%
1,249
– –
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.44B
$53K 0.01%
2,118
+57
+3% +$1.45K
HUM icon
258
Humana
HUM
$43.5B
$53K 0.01%
115
+1
+0.9% +$443
IT icon
259
Gartner
IT
$12.4B
$53K 0.01%
159
– –
SBNY
260
DELISTED
Signature Bank
SBNY
$53K 0.01%
163
– –
ED icon
261
Consolidated Edison
ED
$40B
$52K 0.01%
606
+9
+2% +$707
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.29B
$52K 0.01%
574
– –
GD icon
263
General Dynamics
GD
$104B
$52K 0.01%
251
– –
MCK icon
264
McKesson
MCK
$97.2B
$52K 0.01%
211
+3
+1% +$659
NEM icon
265
Newmont
NEM
$103B
$52K 0.01%
836
-46
-5% -$2.61K
FISV
266
Fiserv Inc
FISV
$29.7B
$51K 0.01%
487
+8
+2% +$827
ODFL icon
267
Old Dominion Freight Line
ODFL
$45.6B
$51K 0.01%
282
– –
TRI icon
268
Thomson Reuters
TRI
$47.6B
$51K 0.01%
406
– –
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.01%
928
+5
+0.5% +$274
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$50K 0.01%
522
– –
MSCI icon
271
MSCI
MSCI
$41.5B
$50K 0.01%
82
– –
MU icon
272
Micron Technology
MU
$1.01T
$50K 0.01%
533
-40
-7% -$3.12K
NDSN icon
273
Nordson
NDSN
$17.3B
$50K 0.01%
195
– –
WM icon
274
Waste Management
WM
$90B
$50K 0.01%
301
– –
D icon
275
Dominion Energy
D
$60.9B
$49K 0.01%
624
-14
-2% -$1.05K
9 10
11
12 13

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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
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 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.