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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
IT icon
276
Gartner
IT
$11.5B
$47K 0.01%
159
– –
ITW icon
277
Illinois Tool Works
ITW
$85.8B
$47K 0.01%
225
+3
+1% +$672
PI icon
278
Impinj
PI
$5.04B
$47K 0.01%
745
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$47K 0.01%
371
– –
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$47K 0.01%
930
+2
+0.2% +$106
WM icon
281
Waste Management
WM
$89.1B
$47K 0.01%
297
-4
-1% -$606
SBNY
282
DELISTED
Signature Bank
SBNY
$47K 0.01%
163
– –
LYV icon
283
Live Nation Entertainment
LYV
$42.5B
$46K 0.01%
397
-6
-1% -$685
TRI icon
284
Thomson Reuters
TRI
$42.2B
$46K 0.01%
406
– –
PCAR icon
285
PACCAR
PCAR
$69.8B
$45K 0.01%
780
– –
PK icon
286
Park Hotels & Resorts
PK
$2.97B
$45K 0.01%
2,344
– –
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$45K 0.01%
703
+86
+14% +$5.11K
RSG icon
288
Republic Services
RSG
$63.1B
$45K 0.01%
345
– –
ALB icon
289
Albemarle
ALB
$15B
$44K 0.01%
199
-74
-27% -$15.6K
CARR icon
290
Carrier Global
CARR
$54.3B
$44K 0.01%
977
-80
-8% -$3.77K
CRL icon
291
Charles River Laboratories
CRL
$12.6B
$44K 0.01%
156
– –
EBAY icon
292
eBay
EBAY
$49.3B
$44K 0.01%
782
+50
+7% +$2.91K
NDSN icon
293
Nordson
NDSN
$17.5B
$44K 0.01%
195
– –
PKG icon
294
Packaging Corp of America
PKG
$22.6B
$44K 0.01%
284
– –
ROP icon
295
Roper Technologies
ROP
$38.6B
$44K 0.01%
95
-25
-21% -$11.2K
ADM icon
296
Archer Daniels Midland
ADM
$37.6B
$43K 0.01%
484
+8
+2% +$623
CTRA
297
DELISTED
Coterra Energy
CTRA
$43K 0.01%
1,615
– –
SBAC icon
298
SBA Communications
SBAC
$19.1B
$43K 0.01%
127
+3
+2% +$973
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
1,752
– –
CBU icon
300
Community Bank
CBU
$3.49B
$42K 0.01%
609
+326
+115% +$23.7K
10 11
12
13 14

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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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.