We are live on ! Find out more
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
BBY icon
326
Best Buy
BBY
$18.2B
$34K ﹤0.01%
318
-30
-9% -$3.37K
CAL icon
327
Caleres
CAL
$479M
$34K ﹤0.01%
1,509
– –
FFIN icon
328
First Financial Bankshares
FFIN
$5.09B
$34K ﹤0.01%
736
– –
MASI
329
DELISTED
Masimo
MASI
$34K ﹤0.01%
127
– –
NVR icon
330
NVR
NVR
$16.8B
$34K ﹤0.01%
7
– –
TSCO icon
331
Tractor Supply
TSCO
$17.4B
$34K ﹤0.01%
830
-100
-11% -$3.88K
VFH icon
332
Vanguard Financials ETF
VFH
$13.7B
$34K ﹤0.01%
366
+200
+120% +$18.4K
ALL icon
333
Allstate
ALL
$67.6B
$33K ﹤0.01%
260
– –
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K ﹤0.01%
1,239
– –
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.75B
$33K ﹤0.01%
144
-14
-9% -$3.16K
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.8B
$33K ﹤0.01%
195
+4
+2% +$682
MAA icon
337
Mid-America Apartment Communities
MAA
$15.5B
$33K ﹤0.01%
175
– –
PGR icon
338
Progressive
PGR
$123B
$33K ﹤0.01%
360
– –
TJX icon
339
TJX Companies
TJX
$174B
$33K ﹤0.01%
504
– –
TNL icon
340
Travel + Leisure Co
TNL
$4.78B
$33K ﹤0.01%
605
– –
XEL icon
341
Xcel Energy
XEL
$48.6B
$33K ﹤0.01%
524
– –
YUM icon
342
Yum! Brands
YUM
$40.3B
$33K ﹤0.01%
267
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
262
– –
EWBC icon
344
East-West Bancorp
EWBC
$18.3B
$32K ﹤0.01%
410
– –
GLW icon
345
Corning
GLW
$137B
$32K ﹤0.01%
885
– –
OKE icon
346
Oneok
OKE
$55.2B
$32K ﹤0.01%
557
+11
+2% +$591
RCL icon
347
Royal Caribbean
RCL
$87.1B
$32K ﹤0.01%
362
-13
-3% -$1.05K
STT icon
348
State Street
STT
$50.9B
$32K ﹤0.01%
379
+3
+0.8% +$261
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32K ﹤0.01%
354
– –
CHTR icon
350
Charter Communications
CHTR
$18.3B
$31K ﹤0.01%
43
– –
12 13
14
15 16

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.