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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.8B
$40K ﹤0.01%
195
– –
MAA icon
327
Mid-America Apartment Communities
MAA
$15.5B
$40K ﹤0.01%
175
– –
SIG icon
328
Signet Jewelers
SIG
$3.78B
$40K ﹤0.01%
461
– –
TSCO icon
329
Tractor Supply
TSCO
$17.4B
$40K ﹤0.01%
830
– –
AAP icon
330
Advance Auto Parts
AAP
$3.55B
$39K ﹤0.01%
162
– –
EME icon
331
Emcor
EME
$36.2B
$39K ﹤0.01%
308
– –
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$39K ﹤0.01%
284
– –
TSM icon
333
TSMC
TSM
$2.16T
$39K ﹤0.01%
323
-35
-10% -$4.1K
WABC icon
334
Westamerica Bancorp
WABC
$1.39B
$39K ﹤0.01%
680
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.91B
$38K ﹤0.01%
50
– –
TJX icon
336
TJX Companies
TJX
$174B
$38K ﹤0.01%
504
– –
CHD icon
337
Church & Dwight Co
CHD
$24.4B
$37K ﹤0.01%
364
– –
EIX icon
338
Edison International
EIX
$27.2B
$37K ﹤0.01%
541
– –
FFIN icon
339
First Financial Bankshares
FFIN
$5.09B
$37K ﹤0.01%
736
– –
MASI
340
DELISTED
Masimo
MASI
$37K ﹤0.01%
127
– –
PGR icon
341
Progressive
PGR
$123B
$37K ﹤0.01%
360
– –
PTC icon
342
PTC
PTC
$15.4B
$37K ﹤0.01%
309
– –
YUM icon
343
Yum! Brands
YUM
$40.3B
$37K ﹤0.01%
267
– –
AKAM icon
344
Akamai
AKAM
$17.9B
$36K ﹤0.01%
304
-35
-10% -$3.85K
CSL icon
345
Carlisle Companies
CSL
$15.3B
$36K ﹤0.01%
147
– –
DOV icon
346
Dover
DOV
$28.3B
$36K ﹤0.01%
200
– –
FAST icon
347
Fastenal
FAST
$57B
$36K ﹤0.01%
1,110
– –
PH icon
348
Parker-Hannifin
PH
$125B
$36K ﹤0.01%
112
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36K ﹤0.01%
354
– –
EFX icon
350
Equifax
EFX
$20.8B
$35K ﹤0.01%
118
– –
12 13
14
15 16

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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 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.