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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
ED icon
276
Consolidated Edison
ED
$40B
$43K 0.01%
597
– –
FCX icon
277
Freeport-McMoran
FCX
$96.7B
$43K 0.01%
1,315
+19
+1% +$669
MCO icon
278
Moody's
MCO
$83.8B
$43K 0.01%
120
– –
PI icon
279
Impinj
PI
$5.12B
$43K 0.01%
745
– –
SIVB
280
DELISTED
SVB Financial Group
SIVB
$43K 0.01%
67
+13
+24% +$7.54K
ASML icon
281
ASML
ASML
$658B
$42K 0.01%
56
-7
-11% -$5.5K
CL icon
282
Colgate-Palmolive
CL
$73.8B
$42K 0.01%
552
– –
HAL icon
283
Halliburton
HAL
$27B
$42K 0.01%
1,931
+33
+2% +$676
MCHP icon
284
Microchip Technology
MCHP
$43.8B
$42K 0.01%
546
+8
+1% +$600
MKC icon
285
McCormick & Company Non-Voting
MKC
$14B
$42K 0.01%
522
– –
TTC icon
286
Toro Company
TTC
$9.44B
$42K 0.01%
436
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.64B
$42K 0.01%
550
– –
AEP icon
288
American Electric Power
AEP
$69.9B
$41K 0.01%
501
-19
-4% -$1.66K
FITB
289
Fifth Third Bancorp
FITB
$52.4B
$41K 0.01%
969
+13
+1% +$498
MCK icon
290
McKesson
MCK
$97.2B
$41K 0.01%
208
– –
MU icon
291
Micron Technology
MU
$1.01T
$41K 0.01%
573
-8
-1% -$601
PCAR icon
292
PACCAR
PCAR
$71.6B
$41K 0.01%
777
+10
+1% +$555
RSG icon
293
Republic Services
RSG
$63.9B
$41K 0.01%
345
– –
SBAC icon
294
SBA Communications
SBAC
$19.9B
$41K 0.01%
124
– –
DRE
295
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
856
– –
DPZ icon
296
Domino's
DPZ
$12.2B
$40K 0.01%
84
– –
MAR icon
297
Marriott International
MAR
$90B
$40K 0.01%
271
– –
ODFL icon
298
Old Dominion Freight Line
ODFL
$45.6B
$40K 0.01%
282
+4
+1% +$555
PTLC icon
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$40K 0.01%
1,073
– –
RRC icon
300
Range Resources
RRC
$9.28B
$40K 0.01%
1,779
– –
10 11
12
13 14

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.