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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$29K ﹤0.01%
175
– –
MTB icon
377
M&T Bank
MTB
$36.7B
$29K ﹤0.01%
193
+67
+53% +$9.29K
NDAQ icon
378
Nasdaq
NDAQ
$52.3B
$29K ﹤0.01%
447
– –
STLD icon
379
Steel Dynamics
STLD
$38B
$29K ﹤0.01%
503
-75
-13% -$4.79K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$29K ﹤0.01%
159
-14
-8% -$2.73K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$82.6B
$29K ﹤0.01%
282
– –
WAB icon
382
Wabtec
WAB
$50.5B
$29K ﹤0.01%
341
+7
+2% +$603
WSM icon
383
Williams-Sonoma
WSM
$29.3B
$29K ﹤0.01%
332
– –
X
384
DELISTED
US Steel
X
$29K ﹤0.01%
1,341
+892
+199% +$22.3K
CINF icon
385
Cincinnati Financial
CINF
$27.5B
$28K ﹤0.01%
245
+5
+2% +$593
GIII icon
386
G-III Apparel Group
GIII
$1.54B
$28K ﹤0.01%
1,002
– –
GM icon
387
General Motors
GM
$77.5B
$28K ﹤0.01%
528
-24
-4% -$1.28K
HCA icon
388
HCA Healthcare
HCA
$86.8B
$28K ﹤0.01%
115
– –
HSY icon
389
Hershey
HSY
$36B
$28K ﹤0.01%
168
– –
KMX icon
390
CarMax
KMX
$8.16B
$28K ﹤0.01%
218
+146
+203% +$19.4K
LNT icon
391
Alliant Energy
LNT
$18.3B
$28K ﹤0.01%
502
– –
TFX icon
392
Teleflex
TFX
$6.2B
$28K ﹤0.01%
75
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.5B
$28K ﹤0.01%
156
– –
XYL icon
394
Xylem
XYL
$28.5B
$28K ﹤0.01%
229
– –
STMP
395
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
86
– –
CSX icon
396
CSX Corp
CSX
$94.5B
$27K ﹤0.01%
904
+46
+5% +$1.47K
HOLX
397
DELISTED
Hologic
HOLX
$27K ﹤0.01%
360
– –
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K ﹤0.01%
200
+1
+0.5% +$135
LRCX icon
399
Lam Research
LRCX
$398B
$27K ﹤0.01%
480
-90
-16% -$5.47K
SLF icon
400
Sun Life Financial
SLF
$45.6B
$27K ﹤0.01%
519
– –
14 15
16
17 18

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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

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.