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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
MBB icon
351
iShares MBS ETF
MBB
$39.1B
$35K ﹤0.01%
327
– –
STT icon
352
State Street
STT
$51.7B
$35K ﹤0.01%
379
– –
VFH icon
353
Vanguard Financials ETF
VFH
$13.8B
$35K ﹤0.01%
366
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$35K ﹤0.01%
159
– –
XEL icon
355
Xcel Energy
XEL
$48.3B
$35K ﹤0.01%
524
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
192
-126
-40% -$23.2K
CAL icon
357
Caleres
CAL
$483M
$34K ﹤0.01%
1,509
– –
CTAS icon
358
Cintas
CTAS
$80.4B
$34K ﹤0.01%
308
– –
GIS icon
359
General Mills
GIS
$19.1B
$34K ﹤0.01%
504
– –
GLW icon
360
Corning
GLW
$137B
$34K ﹤0.01%
904
+19
+2% +$712
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$34K ﹤0.01%
318
– –
COR icon
362
Cencora
COR
$62B
$33K ﹤0.01%
+247
New +$30.4K
CXM icon
363
Sprinklr
CXM
$1.56B
$33K ﹤0.01%
2,106
– –
GGG icon
364
Graco
GGG
$13.3B
$33K ﹤0.01%
408
– –
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K ﹤0.01%
1,239
– –
HSY icon
366
Hershey
HSY
$35.9B
$33K ﹤0.01%
168
– –
IEX icon
367
IDEX
IEX
$17.6B
$33K ﹤0.01%
141
– –
OKE icon
368
Oneok
OKE
$54.9B
$33K ﹤0.01%
557
– –
TER icon
369
Teradyne
TER
$61.4B
$33K ﹤0.01%
199
– –
TNL icon
370
Travel + Leisure Co
TNL
$4.78B
$33K ﹤0.01%
605
– –
WFC icon
371
Wells Fargo
WFC
$270B
$33K ﹤0.01%
686
-71
-9% -$3.5K
ADM icon
372
Archer Daniels Midland
ADM
$38B
$32K ﹤0.01%
476
– –
BBY icon
373
Best Buy
BBY
$17.8B
$32K ﹤0.01%
318
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.9B
$32K ﹤0.01%
300
+42
+16% +$4.08K
EWBC icon
375
East-West Bancorp
EWBC
$18.2B
$32K ﹤0.01%
410
– –
13 14
15
16 17

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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 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.