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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
+5.48%
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
MTB icon
401
M&T Bank
MTB
$36.7B
$30K ﹤0.01%
193
– –
NTRS icon
402
Northern Trust
NTRS
$33.4B
$30K ﹤0.01%
247
+6
+2% +$719
PAYX icon
403
Paychex
PAYX
$42.2B
$30K ﹤0.01%
222
– –
AJRD
404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30K ﹤0.01%
633
+457
+260% +$20.1K
CMI icon
405
Cummins
CMI
$87.8B
$29K ﹤0.01%
131
-3
-2% -$684
JKHY icon
406
Jack Henry & Associates
JKHY
$11.1B
$29K ﹤0.01%
175
– –
PEG icon
407
Public Service Enterprise Group
PEG
$38B
$29K ﹤0.01%
441
+9
+2% +$570
SLF icon
408
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
519
– –
URI icon
409
United Rentals
URI
$71.6B
$29K ﹤0.01%
87
– –
VXF icon
410
Vanguard Extended Market ETF
VXF
$31.5B
$29K ﹤0.01%
156
– –
WRB icon
411
W.R. Berkley
WRB
$26.5B
$29K ﹤0.01%
799
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,752
– –
GIII icon
413
G-III Apparel Group
GIII
$1.54B
$28K ﹤0.01%
1,002
– –
GPC icon
414
Genuine Parts
GPC
$18.3B
$28K ﹤0.01%
197
– –
HOLX
415
DELISTED
Hologic
HOLX
$28K ﹤0.01%
360
– –
KLAC icon
416
KLA
KLAC
$255B
$28K ﹤0.01%
640
– –
OTIS icon
417
Otis Worldwide
OTIS
$28B
$28K ﹤0.01%
318
– –
RCL icon
418
Royal Caribbean
RCL
$87.1B
$28K ﹤0.01%
362
– –
WSM icon
419
Williams-Sonoma
WSM
$29.3B
$28K ﹤0.01%
332
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$40.5B
$27K ﹤0.01%
1,331
+800
+151% +$17.1K
CINF icon
421
Cincinnati Financial
CINF
$27.5B
$27K ﹤0.01%
240
-5
-2% -$591
CPRT icon
422
Copart
CPRT
$27.2B
$27K ﹤0.01%
720
– –
DELL icon
423
Dell
DELL
$302B
$27K ﹤0.01%
479
-466
-49% -$26K
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K ﹤0.01%
202
+2
+1% +$266
MAC icon
425
Macerich
MAC
$7.26B
$27K ﹤0.01%
1,554
– –
15 16
17
18 19

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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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.