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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$159B
$27K ﹤0.01%
431
– –
WSO icon
402
Watsco Inc
WSO
$13.7B
$27K ﹤0.01%
101
– –
KRA
403
DELISTED
Kraton Corporation
KRA
$27K ﹤0.01%
583
– –
ENB icon
404
Enbridge
ENB
$114B
$26K ﹤0.01%
646
– –
MAC icon
405
Macerich
MAC
$7.22B
$26K ﹤0.01%
1,554
-275
-15% -$4.67K
NTRS icon
406
Northern Trust
NTRS
$33.7B
$26K ﹤0.01%
241
+4
+2% +$454
OTIS icon
407
Otis Worldwide
OTIS
$27.7B
$26K ﹤0.01%
318
– –
OXY icon
408
Occidental Petroleum
OXY
$53.8B
$26K ﹤0.01%
893
+28
+3% +$747
PEG icon
409
Public Service Enterprise Group
PEG
$37.3B
$26K ﹤0.01%
432
– –
WRB icon
410
W.R. Berkley
WRB
$26.6B
$26K ﹤0.01%
799
– –
AB icon
411
AllianceBernstein
AB
$3.46B
$25K ﹤0.01%
504
– –
CPRT icon
412
Copart
CPRT
$26.6B
$25K ﹤0.01%
720
– –
NRG icon
413
NRG Energy
NRG
$25B
$25K ﹤0.01%
609
– –
PAYX icon
414
Paychex
PAYX
$41.6B
$25K ﹤0.01%
222
– –
SLV icon
415
iShares Silver Trust
SLV
$30.1B
$25K ﹤0.01%
1,200
-225
-16% -$5.06K
VTRS icon
416
Viatris
VTRS
$20.5B
$25K ﹤0.01%
1,866
+470
+34% +$6.67K
WDC icon
417
Western Digital
WDC
$191B
$25K ﹤0.01%
594
– –
ZD icon
418
Ziff Davis
ZD
$1.96B
$25K ﹤0.01%
213
– –
AGCO icon
419
AGCO
AGCO
$7.36B
$24K ﹤0.01%
197
+25
+15% +$3.27K
DXC icon
420
DXC Technology
DXC
$1.76B
$24K ﹤0.01%
701
– –
GPC icon
421
Genuine Parts
GPC
$18.2B
$24K ﹤0.01%
197
+6
+3% +$748
GPMT
422
Granite Point Mortgage Trust
GPMT
$69M
$24K ﹤0.01%
1,849
– –
LUV icon
423
Southwest Airlines
LUV
$24.1B
$24K ﹤0.01%
471
+388
+467% +$19.6K
MHK icon
424
Mohawk Industries
MHK
$9.26B
$24K ﹤0.01%
135
– –
NCLH icon
425
Norwegian Cruise Line
NCLH
$9.32B
$24K ﹤0.01%
880
– –
15 16
17
18 19

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LFS
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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.