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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
CL icon
301
Colgate-Palmolive
CL
$74B
$42K 0.01%
561
– –
MSCI icon
302
MSCI
MSCI
$41.2B
$42K 0.01%
84
+2
+2% +$1.04K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.1B
$42K 0.01%
282
– –
SCHK icon
304
Schwab 1000 Index ETF
SCHK
$5.88B
$42K 0.01%
1,944
+4
+0.2% +$87
ADSK icon
305
Autodesk
ADSK
$50.5B
$41K 0.01%
192
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$41K 0.01%
915
– –
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$41K 0.01%
969
– –
GPN icon
308
Global Payments
GPN
$23.7B
$41K 0.01%
300
+5
+2% +$698
MCO icon
309
Moody's
MCO
$82.1B
$41K 0.01%
124
+4
+3% +$1.34K
MU icon
310
Micron Technology
MU
$1.01T
$41K 0.01%
533
– –
PTLC icon
311
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$41K 0.01%
1,073
– –
STLD icon
312
Steel Dynamics
STLD
$37.7B
$41K 0.01%
503
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.1B
$41K 0.01%
313
-4
-1% -$561
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$41K 0.01%
159
– –
WABC icon
315
Westamerica Bancorp
WABC
$1.38B
$41K 0.01%
680
– –
CERN
316
DELISTED
Cerner Corp
CERN
$41K 0.01%
439
– –
FDS icon
317
Factset
FDS
$9.76B
$40K ﹤0.01%
94
– –
MCHP icon
318
Microchip Technology
MCHP
$42.3B
$40K ﹤0.01%
538
-8
-1% -$602
OKTA icon
319
Okta
OKTA
$25B
$40K ﹤0.01%
269
-84,807
-100% -$15.2M
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K ﹤0.01%
294
– –
BIIB icon
321
Biogen
BIIB
$30.2B
$39K ﹤0.01%
189
-1
-0.5% -$217
IHD
322
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$39K ﹤0.01%
+5,850
New +$40.1K
ILMN icon
323
Illumina
ILMN
$28.4B
$39K ﹤0.01%
117
-2
-2% -$676
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.4B
$39K ﹤0.01%
195
– –
OKE icon
325
Oneok
OKE
$55.3B
$39K ﹤0.01%
557
– –
11 12
13
14 15

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PIM
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FAT
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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
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.