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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
-14.8%
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
$640M
AUM Growth
-$175M
Cap. Flow
-$53.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
V icon
Visa
V
+$7.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.34M
4
MA icon
Mastercard
MA
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
251
CACI
CACI
$11.3B
– –
-59
Closed -$17K
CAG icon
252
Conagra Brands
CAG
$7.14B
– –
-413
Closed -$13K
CAH icon
253
Cardinal Health
CAH
$55.1B
– –
-144
Closed -$8K
CAL icon
254
Caleres
CAL
$473M
– –
-1,509
Closed -$29K
CAR icon
255
Avis
CAR
$4.9B
– –
-54
Closed -$14K
CARR icon
256
Carrier Global
CARR
$52B
– –
-977
Closed -$44K
CASH icon
257
Pathward Financial
CASH
$1.92B
– –
-102
Closed -$5K
CASY icon
258
Casey's General Stores
CASY
$31.8B
– –
-21
Closed -$4K
CAT icon
259
Caterpillar
CAT
$383B
– –
-692
Closed -$154K
CATY icon
260
Cathay General Bancorp
CATY
$4.28B
– –
-286
Closed -$12K
CBOE icon
261
Cboe Global Markets
CBOE
$31.2B
– –
-162
Closed -$18K
CBSH icon
262
Commerce Bancshares
CBSH
$8.59B
– –
-350
Closed -$20K
CBT icon
263
Cabot Corp
CBT
$4.63B
– –
-2,123
Closed -$145K
CBU icon
264
Community Bank
CBU
$3.51B
– –
-609
Closed -$42K
CCI icon
265
Crown Castle
CCI
$33.6B
– –
-394
Closed -$72K
CCIF
266
Carlyle Credit Income Fund
CCIF
$59.8M
– –
-2,320
Closed -$23K
CCL icon
267
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,331
Closed -$26K
CCRN
268
DELISTED
Cross Country Healthcare
CCRN
– –
-173
Closed -$3K
CCS icon
269
Century Communities
CCS
$1.96B
– –
-152
Closed -$8K
CCSI icon
270
Consensus Cloud Solutions
CCSI
$695M
– –
-116
Closed -$6K
CDNS icon
271
Cadence Design Systems
CDNS
$92.8B
– –
-306
Closed -$50K
CENT icon
272
Central Garden & Pet Co
CENT
$2.73B
– –
-39
Closed -$1K
CENTA icon
273
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-130
Closed -$4K
CEVA icon
274
CEVA Inc
CEVA
$925M
– –
-126
Closed -$5K
CF icon
275
CF Industries
CF
$18.1B
– –
-103
Closed -$10K
9 10
11
12 13

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PIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.

  • Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
  • Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
  • Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
  • Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
  • Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
  • Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.