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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
TSM icon
301
TSMC
TSM
$2.16T
$40K 0.01%
358
– –
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$39K 0.01%
284
+5
+2% +$713
PPG icon
303
PPG Industries
PPG
$26.2B
$39K 0.01%
270
-12
-4% -$1.93K
TDY icon
304
Teledyne Technologies
TDY
$31.7B
$39K 0.01%
90
– –
VLO icon
305
Valero Energy
VLO
$88.9B
$39K 0.01%
549
+15
+3% +$998
WABC icon
306
Westamerica Bancorp
WABC
$1.39B
$38K 0.01%
680
+2
+0.3% +$112
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$8.91B
$37K 0.01%
50
– –
CXM icon
308
Sprinklr
CXM
$1.56B
$37K 0.01%
+2,106
New +$39.3K
FDS icon
309
Factset
FDS
$9.76B
$37K 0.01%
94
– –
PTC icon
310
PTC
PTC
$15.4B
$37K 0.01%
309
– –
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$37K 0.01%
593
+365
+160% +$23.9K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$37K 0.01%
294
– –
DBX icon
313
Dropbox
DBX
$8.05B
$36K 0.01%
1,236
+225
+22% +$6.99K
EME icon
314
Emcor
EME
$36.2B
$36K 0.01%
308
– –
LYV icon
315
Live Nation Entertainment
LYV
$42.8B
$36K 0.01%
397
– –
SIG icon
316
Signet Jewelers
SIG
$3.78B
$36K 0.01%
461
– –
ZBRA icon
317
Zebra Technologies
ZBRA
$17.6B
$36K 0.01%
70
– –
AKAM icon
318
Akamai
AKAM
$17.9B
$35K ﹤0.01%
339
– –
EXR icon
319
Extra Space Storage
EXR
$31.7B
$35K ﹤0.01%
206
– –
MBB icon
320
iShares MBS ETF
MBB
$39.1B
$35K ﹤0.01%
327
– –
PFG icon
321
Principal Financial Group
PFG
$24.7B
$35K ﹤0.01%
539
+7
+1% +$449
WFC icon
322
Wells Fargo
WFC
$267B
$35K ﹤0.01%
757
+38
+5% +$1.76K
AAP icon
323
Advance Auto Parts
AAP
$3.55B
$34K ﹤0.01%
162
– –
APD icon
324
Air Products & Chemicals
APD
$65.6B
$34K ﹤0.01%
132
-4
-3% -$1.11K
APH icon
325
Amphenol
APH
$211B
$34K ﹤0.01%
940
– –
11 12
13
14 15

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.