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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
EBAY icon
276
eBay
EBAY
$48.3B
$49K 0.01%
732
-8
-1% -$571
SWKS icon
277
Skyworks Solutions
SWKS
$10B
$49K 0.01%
317
+4
+1% +$640
WH icon
278
Wyndham Hotels & Resorts
WH
$5.59B
$49K 0.01%
550
– –
CL icon
279
Colgate-Palmolive
CL
$73.3B
$48K 0.01%
561
+9
+2% +$703
LYV icon
280
Live Nation Entertainment
LYV
$42.9B
$48K 0.01%
403
+6
+2% +$647
MCHP icon
281
Microchip Technology
MCHP
$43.7B
$48K 0.01%
546
– –
MTDR icon
282
Matador Resources
MTDR
$6.04B
$48K 0.01%
1,290
– –
RSG icon
283
Republic Services
RSG
$64.1B
$48K 0.01%
345
– –
SBAC icon
284
SBA Communications
SBAC
$19.7B
$48K 0.01%
124
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$48K 0.01%
371
– –
DPZ icon
286
Domino's
DPZ
$12.1B
$47K 0.01%
84
– –
MCO icon
287
Moody's
MCO
$83.8B
$47K 0.01%
120
– –
PPG icon
288
PPG Industries
PPG
$26.2B
$47K 0.01%
270
– –
BIIB icon
289
Biogen
BIIB
$30.7B
$46K 0.01%
190
-10
-5% -$2.57K
BKNG icon
290
Booking.com
BKNG
$150B
$46K 0.01%
475
-25
-5% -$2.37K
FDS icon
291
Factset
FDS
$9.72B
$46K 0.01%
94
– –
PCAR icon
292
PACCAR
PCAR
$70.9B
$46K 0.01%
780
+3
+0.4% +$173
TDY icon
293
Teledyne Technologies
TDY
$31.7B
$46K 0.01%
105
+15
+17% +$6.52K
AEP icon
294
American Electric Power
AEP
$69.8B
$45K 0.01%
501
– –
ASML icon
295
ASML
ASML
$655B
$45K 0.01%
56
– –
CLX icon
296
Clorox
CLX
$12.5B
$45K 0.01%
258
– –
DECK icon
297
Deckers Outdoor
DECK
$13.6B
$45K 0.01%
738
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$45K 0.01%
+915
New +$46K
MAR icon
299
Marriott International
MAR
$89.8B
$45K 0.01%
275
+4
+1% +$629
MHK icon
300
Mohawk Industries
MHK
$9.22B
$45K 0.01%
246
+111
+82% +$19.8K
10 11
12
13 14

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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 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.