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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
PTLC icon
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$45K 0.01%
1,073
– –
SCHK icon
302
Schwab 1000 Index ETF
SCHK
$5.9B
$45K 0.01%
1,940
+1,740
+870% +$39.5K
WDC icon
303
Western Digital
WDC
$189B
$45K 0.01%
909
+315
+53% +$13.7K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$45K 0.01%
67
– –
A icon
305
Agilent Technologies
A
$39.3B
$44K 0.01%
276
– –
AZN icon
306
AstraZeneca
AZN
$241B
$44K 0.01%
376
– –
HAL icon
307
Halliburton
HAL
$27B
$44K 0.01%
1,931
– –
ILMN icon
308
Illumina
ILMN
$30.7B
$44K 0.01%
119
+2
+2% +$758
PK icon
309
Park Hotels & Resorts
PK
$3.02B
$44K 0.01%
2,344
– –
TTC icon
310
Toro Company
TTC
$9.44B
$44K 0.01%
436
– –
PWR icon
311
Quanta Services
PWR
$104B
$43K 0.01%
+372
New +$42.9K
ALGN icon
312
Align Technology
ALGN
$12.4B
$42K 0.01%
64
– –
CPRI icon
313
Capri Holdings
CPRI
$1.9B
$42K 0.01%
646
– –
FITB
314
Fifth Third Bancorp
FITB
$52.4B
$42K 0.01%
969
– –
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$42K 0.01%
617
+24
+4% +$1.73K
ZBRA icon
316
Zebra Technologies
ZBRA
$17.6B
$42K 0.01%
70
– –
APH icon
317
Amphenol
APH
$211B
$41K ﹤0.01%
940
– –
ERII icon
318
Energy Recovery
ERII
$470M
$41K ﹤0.01%
1,931
+1,215
+170% +$25.4K
NVR icon
319
NVR
NVR
$16.8B
$41K ﹤0.01%
7
– –
VLO icon
320
Valero Energy
VLO
$88.9B
$41K ﹤0.01%
549
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41K ﹤0.01%
294
– –
CERN
322
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
439
+11
+3% +$837
APD icon
323
Air Products & Chemicals
APD
$65.6B
$40K ﹤0.01%
133
+1
+0.8% +$294
EXR icon
324
Extra Space Storage
EXR
$31.7B
$40K ﹤0.01%
176
-30
-15% -$5.95K
GPN icon
325
Global Payments
GPN
$24.1B
$40K ﹤0.01%
295
-31
-10% -$4.27K
11 12
13
14 15

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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
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AIA
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NAM
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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.