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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
-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
CPRI icon
351
Capri Holdings
CPRI
$1.84B
$31K ﹤0.01%
646
– –
DOV icon
352
Dover
DOV
$28.3B
$31K ﹤0.01%
200
+4
+2% +$662
MET icon
353
MetLife
MET
$61.9B
$31K ﹤0.01%
510
– –
OMC icon
354
Omnicom Group
OMC
$22.4B
$31K ﹤0.01%
426
-45
-10% -$3.34K
PH icon
355
Parker-Hannifin
PH
$126B
$31K ﹤0.01%
112
– –
PNR icon
356
Pentair
PNR
$11B
$31K ﹤0.01%
427
– –
PRU icon
357
Prudential Financial
PRU
$41.7B
$31K ﹤0.01%
291
-18
-6% -$1.85K
SYY icon
358
Sysco
SYY
$40.3B
$31K ﹤0.01%
391
+8
+2% +$610
URI icon
359
United Rentals
URI
$72.3B
$31K ﹤0.01%
87
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
318
– –
CHD icon
361
Church & Dwight Co
CHD
$24.6B
$30K ﹤0.01%
364
– –
CMI icon
362
Cummins
CMI
$89.7B
$30K ﹤0.01%
134
+3
+2% +$703
EFX icon
363
Equifax
EFX
$20.8B
$30K ﹤0.01%
118
+3
+3% +$780
EIX icon
364
Edison International
EIX
$26.3B
$30K ﹤0.01%
541
+224
+71% +$12.8K
GIS icon
365
General Mills
GIS
$19.2B
$30K ﹤0.01%
504
-23
-4% -$1.36K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$30K ﹤0.01%
802
– –
CERN
367
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
428
– –
ADM icon
368
Archer Daniels Midland
ADM
$37.4B
$29K ﹤0.01%
476
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$43.7B
$29K ﹤0.01%
800
– –
CSL icon
370
Carlisle Companies
CSL
$15.3B
$29K ﹤0.01%
147
– –
CTAS icon
371
Cintas
CTAS
$80.6B
$29K ﹤0.01%
308
– –
ETSY icon
372
Etsy
ETSY
$8.15B
$29K ﹤0.01%
141
-177
-56% -$35.9K
FAST icon
373
Fastenal
FAST
$57.4B
$29K ﹤0.01%
1,110
+22
+2% +$597
GGG icon
374
Graco
GGG
$13.4B
$29K ﹤0.01%
408
– –
IEX icon
375
IDEX
IEX
$17.5B
$29K ﹤0.01%
141
– –
13 14
15
16 17

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.