We are live on ! Find out more
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
MET icon
376
MetLife
MET
$61.9B
$32K ﹤0.01%
510
– –
PRU icon
377
Prudential Financial
PRU
$42.9B
$32K ﹤0.01%
297
+6
+2% +$652
RRC icon
378
Range Resources
RRC
$9.28B
$32K ﹤0.01%
1,779
– –
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$82.6B
$32K ﹤0.01%
283
+1
+0.4% +$109
WSO icon
380
Watsco Inc
WSO
$13.8B
$32K ﹤0.01%
101
– –
XYZ
381
Block Inc
XYZ
$50.4B
$32K ﹤0.01%
200
-20
-9% -$4.33K
COPX icon
382
Global X Copper Miners ETF NEW
COPX
$7.79B
$31K ﹤0.01%
+845
New +$30.9K
CSX icon
383
CSX Corp
CSX
$94.5B
$31K ﹤0.01%
837
-67
-7% -$2.36K
CTRA
384
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,615
+1,090
+208% +$22.7K
ETSY icon
385
Etsy
ETSY
$8.2B
$31K ﹤0.01%
143
+2
+1% +$482
FMC icon
386
FMC
FMC
$1.32B
$31K ﹤0.01%
278
+135
+94% +$13.6K
LNT icon
387
Alliant Energy
LNT
$18.3B
$31K ﹤0.01%
502
– –
LRCX icon
388
Lam Research
LRCX
$398B
$31K ﹤0.01%
430
-50
-10% -$3.13K
NDAQ icon
389
Nasdaq
NDAQ
$52.3B
$31K ﹤0.01%
447
– –
OMC icon
390
Omnicom Group
OMC
$22.4B
$31K ﹤0.01%
426
– –
PNR icon
391
Pentair
PNR
$10.9B
$31K ﹤0.01%
427
– –
STLD icon
392
Steel Dynamics
STLD
$38B
$31K ﹤0.01%
503
– –
SYY icon
393
Sysco
SYY
$39.6B
$31K ﹤0.01%
396
+5
+1% +$385
WAB icon
394
Wabtec
WAB
$50.5B
$31K ﹤0.01%
341
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$31K ﹤0.01%
802
– –
ALL icon
396
Allstate
ALL
$67.6B
$30K ﹤0.01%
253
-7
-3% -$828
CMG icon
397
Chipotle Mexican Grill
CMG
$42.8B
$30K ﹤0.01%
850
+50
+6% +$1.76K
DBX icon
398
Dropbox
DBX
$8.05B
$30K ﹤0.01%
1,236
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
257
-5
-2% -$591
HCA icon
400
HCA Healthcare
HCA
$86.8B
$30K ﹤0.01%
115
– –
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 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.