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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
MS icon
251
Morgan Stanley
MS
$336B
$53K 0.01%
609
-175
-22% -$16.9K
SPGI icon
252
S&P Global
SPGI
$119B
$53K 0.01%
131
– –
F icon
253
Ford
F
$55B
$52K 0.01%
3,133
+492
+19% +$9.36K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.1B
$52K 0.01%
522
– –
ZTS icon
255
Zoetis
ZTS
$32.4B
$52K 0.01%
279
-33
-11% -$6.52K
IGR
256
CBRE Global Real Estate Income Fund
IGR
$709M
$51K 0.01%
5,750
+4,950
+619% +$42.8K
CDNS icon
257
Cadence Design Systems
CDNS
$93.2B
$50K 0.01%
306
+9
+3% +$1.38K
HUM icon
258
Humana
HUM
$44.1B
$50K 0.01%
115
– –
OXY icon
259
Occidental Petroleum
OXY
$55.7B
$50K 0.01%
892
-1
-0.1% -$44
PEN icon
260
Penumbra
PEN
$12.8B
$50K 0.01%
229
+3
+1% +$667
DRE
261
DELISTED
Duke Realty Corp.
DRE
$50K 0.01%
869
+13
+2% +$736
AEP icon
262
American Electric Power
AEP
$68.2B
$49K 0.01%
501
– –
AZN icon
263
AstraZeneca
AZN
$250B
$49K 0.01%
376
– –
FISV
264
Fiserv Inc
FISV
$28.9B
$49K 0.01%
491
+4
+0.8% +$405
PNC icon
265
PNC Financial Services
PNC
$101B
$49K 0.01%
267
– –
TDY icon
266
Teledyne Technologies
TDY
$31.9B
$49K 0.01%
105
– –
BR icon
267
Broadridge
BR
$18.8B
$48K 0.01%
310
+4
+1% +$614
ISRG icon
268
Intuitive Surgical
ISRG
$132B
$48K 0.01%
161
-67
-29% -$19.6K
KMB icon
269
Kimberly-Clark
KMB
$36.1B
$48K 0.01%
396
-18
-4% -$2.38K
LII icon
270
Lennox International
LII
$15.1B
$48K 0.01%
188
– –
MAR icon
271
Marriott International
MAR
$93.8B
$48K 0.01%
275
– –
TRMB icon
272
Trimble
TRMB
$13.7B
$48K 0.01%
670
-7
-1% -$499
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
192
– –
CMF icon
274
iShares California Muni Bond ETF
CMF
$4.61B
$47K 0.01%
818
-2,940
-78% -$177K
EL icon
275
Estee Lauder
EL
$30.9B
$47K 0.01%
175
-6
-3% -$1.8K
9 10
11
12 13

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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
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.