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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
PGR icon
326
Progressive
PGR
$124B
$39K ﹤0.01%
348
-12
-3% -$1.3K
COR icon
327
Cencora
COR
$61.1B
$38K ﹤0.01%
247
– –
ERII icon
328
Energy Recovery
ERII
$435M
$38K ﹤0.01%
1,931
– –
TSCO icon
329
Tractor Supply
TSCO
$17.9B
$38K ﹤0.01%
830
– –
WH icon
330
Wyndham Hotels & Resorts
WH
$5.62B
$38K ﹤0.01%
455
-95
-17% -$8.09K
XEL icon
331
Xcel Energy
XEL
$48.1B
$38K ﹤0.01%
533
+9
+2% +$618
AKAM icon
332
Akamai
AKAM
$17.1B
$37K ﹤0.01%
310
+6
+2% +$673
ASML icon
333
ASML
ASML
$659B
$37K ﹤0.01%
56
– –
EIX icon
334
Edison International
EIX
$26.1B
$37K ﹤0.01%
541
– –
PPG icon
335
PPG Industries
PPG
$26.2B
$37K ﹤0.01%
285
+15
+6% +$2.18K
TTC icon
336
Toro Company
TTC
$9.34B
$37K ﹤0.01%
436
– –
SIVB
337
DELISTED
SVB Financial Group
SIVB
$37K ﹤0.01%
67
– –
A icon
338
Agilent Technologies
A
$39.5B
$36K ﹤0.01%
275
-1
-0.4% -$138
CHD icon
339
Church & Dwight Co
CHD
$24.4B
$36K ﹤0.01%
364
– –
CSL icon
340
Carlisle Companies
CSL
$15.4B
$36K ﹤0.01%
147
– –
EW icon
341
Edwards Lifesciences
EW
$51.1B
$36K ﹤0.01%
+313
New +$35.1K
EXR icon
342
Extra Space Storage
EXR
$31.8B
$36K ﹤0.01%
176
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$6.1B
$36K ﹤0.01%
567
-7
-1% -$538
HSY icon
344
Hershey
HSY
$36.4B
$36K ﹤0.01%
168
– –
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$36K ﹤0.01%
175
– –
OMC icon
346
Omnicom Group
OMC
$22.5B
$36K ﹤0.01%
426
– –
WFC icon
347
Wells Fargo
WFC
$266B
$36K ﹤0.01%
763
+77
+11% +$4.12K
ALL icon
348
Allstate
ALL
$70.4B
$35K ﹤0.01%
253
– –
APH icon
349
Amphenol
APH
$211B
$35K ﹤0.01%
940
– –
CLX icon
350
Clorox
CLX
$12.8B
$35K ﹤0.01%
258
– –
12 13
14
15 16

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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
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.