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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
JKHY icon
351
Jack Henry & Associates
JKHY
$11.2B
$35K ﹤0.01%
179
+4
+2% +$700
MET icon
352
MetLife
MET
$64.3B
$35K ﹤0.01%
510
– –
PRU icon
353
Prudential Financial
PRU
$41.9B
$35K ﹤0.01%
297
– –
TNL icon
354
Travel + Leisure Co
TNL
$4.74B
$35K ﹤0.01%
605
– –
WRB icon
355
W.R. Berkley
WRB
$26.8B
$35K ﹤0.01%
798
-1
-0.1% -$40
DPZ icon
356
Domino's
DPZ
$11.9B
$34K ﹤0.01%
84
– –
EME icon
357
Emcor
EME
$35.7B
$34K ﹤0.01%
308
– –
GIS icon
358
General Mills
GIS
$19.3B
$34K ﹤0.01%
504
– –
VFH icon
359
Vanguard Financials ETF
VFH
$13.7B
$34K ﹤0.01%
366
– –
WDC icon
360
Western Digital
WDC
$156B
$34K ﹤0.01%
908
-1
-0.1% -$41
AAP icon
361
Advance Auto Parts
AAP
$3.49B
$33K ﹤0.01%
162
– –
CINF icon
362
Cincinnati Financial
CINF
$27.5B
$33K ﹤0.01%
243
+3
+1% +$369
CPRI icon
363
Capri Holdings
CPRI
$1.72B
$33K ﹤0.01%
646
– –
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$33K ﹤0.01%
738
– –
GLW icon
365
Corning
GLW
$135B
$33K ﹤0.01%
904
– –
MBB icon
366
iShares MBS ETF
MBB
$39B
$33K ﹤0.01%
327
– –
MUR icon
367
Murphy Oil
MUR
$4.74B
$33K ﹤0.01%
824
– –
PTC icon
368
PTC
PTC
$16B
$33K ﹤0.01%
309
– –
SIG icon
369
Signet Jewelers
SIG
$3.65B
$33K ﹤0.01%
461
– –
STT icon
370
State Street
STT
$50.8B
$33K ﹤0.01%
379
– –
TSM icon
371
TSMC
TSM
$2.17T
$33K ﹤0.01%
323
– –
APD icon
372
Air Products & Chemicals
APD
$66.8B
$32K ﹤0.01%
130
-3
-2% -$771
CHRW icon
373
C.H. Robinson
CHRW
$17.1B
$32K ﹤0.01%
300
– –
CTAS icon
374
Cintas
CTAS
$80.9B
$32K ﹤0.01%
308
– –
EWBC icon
375
East-West Bancorp
EWBC
$18.1B
$32K ﹤0.01%
410
– –
13 14
15
16 17

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PIM
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FAT
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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.