Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.68M |
| 4 |
Snowflake
SNOW
|
+$1.58M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Visa
V
|
+$7.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.34M |
| 4 |
Mastercard
MA
|
+$5.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
Similar funds
Gemmer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.
- Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
- Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
- Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
- Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
- Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
- Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
- Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.