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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
FAST icon
376
Fastenal
FAST
$58.1B
$32K ﹤0.01%
1,110
– –
FFIN icon
377
First Financial Bankshares
FFIN
$4.98B
$32K ﹤0.01%
736
– –
FMC icon
378
FMC
FMC
$1.33B
$32K ﹤0.01%
248
-30
-11% -$3.53K
MTB icon
379
M&T Bank
MTB
$36.1B
$32K ﹤0.01%
193
– –
SYY icon
380
Sysco
SYY
$40.3B
$32K ﹤0.01%
396
– –
WAB icon
381
Wabtec
WAB
$49.7B
$32K ﹤0.01%
340
-1
-0.3% -$93
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K ﹤0.01%
318
– –
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32K ﹤0.01%
354
– –
BTAL icon
384
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$31K ﹤0.01%
+1,700
New +$31.3K
DOV icon
385
Dover
DOV
$28.3B
$31K ﹤0.01%
202
+2
+1% +$328
LNT icon
386
Alliant Energy
LNT
$18B
$31K ﹤0.01%
502
– –
NVR icon
387
NVR
NVR
$16.9B
$31K ﹤0.01%
7
– –
PH icon
388
Parker-Hannifin
PH
$134B
$31K ﹤0.01%
112
– –
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$82.4B
$31K ﹤0.01%
282
-1
-0.4% -$112
YUM icon
390
Yum! Brands
YUM
$41.4B
$31K ﹤0.01%
267
– –
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.5B
$30K ﹤0.01%
1,239
– –
MHK icon
392
Mohawk Industries
MHK
$9.01B
$30K ﹤0.01%
246
– –
PAYX icon
393
Paychex
PAYX
$42.5B
$30K ﹤0.01%
222
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.5B
$30K ﹤0.01%
441
– –
RCL icon
395
Royal Caribbean
RCL
$86.8B
$30K ﹤0.01%
362
– –
URI icon
396
United Rentals
URI
$71.9B
$30K ﹤0.01%
87
– –
WSO icon
397
Watsco Inc
WSO
$13.4B
$30K ﹤0.01%
101
– –
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$30K ﹤0.01%
802
– –
VWE
399
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$30K ﹤0.01%
3,100
+1,100
+55% +$9.81K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$9.14B
$29K ﹤0.01%
52
+2
+4% +$1.21K
14 15
16
17 18

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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 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.