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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
CAL icon
401
Caleres
CAL
$485M
$29K ﹤0.01%
1,509
– –
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$29K ﹤0.01%
+680
New +$30.2K
ENB icon
403
Enbridge
ENB
$113B
$29K ﹤0.01%
646
– –
ZBRA icon
404
Zebra Technologies
ZBRA
$17.2B
$29K ﹤0.01%
72
+2
+3% +$919
ALGN icon
405
Align Technology
ALGN
$12.1B
$28K ﹤0.01%
66
+2
+3% +$973
BBY icon
406
Best Buy
BBY
$16.8B
$28K ﹤0.01%
318
– –
DBX icon
407
Dropbox
DBX
$8.07B
$28K ﹤0.01%
1,236
– –
DFS
408
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
257
– –
EFX icon
409
Equifax
EFX
$20.7B
$28K ﹤0.01%
119
+1
+0.8% +$236
GGG icon
410
Graco
GGG
$13.4B
$28K ﹤0.01%
408
– –
HCA icon
411
HCA Healthcare
HCA
$88.5B
$28K ﹤0.01%
115
– –
IEX icon
412
IDEX
IEX
$17.2B
$28K ﹤0.01%
149
+8
+6% +$1.62K
NTRS icon
413
Northern Trust
NTRS
$33.7B
$28K ﹤0.01%
247
– –
SLF icon
414
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
519
– –
TJX icon
415
TJX Companies
TJX
$179B
$28K ﹤0.01%
476
-28
-6% -$1.88K
EG icon
416
Everest Group
EG
$14.2B
$27K ﹤0.01%
90
– –
FDX icon
417
FedEx
FDX
$74.9B
$27K ﹤0.01%
119
+31
+35% +$7.28K
GIII icon
418
G-III Apparel Group
GIII
$1.51B
$27K ﹤0.01%
1,002
– –
HOLX
419
DELISTED
Hologic
HOLX
$27K ﹤0.01%
360
– –
KR icon
420
Kroger
KR
$35.1B
$27K ﹤0.01%
483
– –
NDAQ icon
421
Nasdaq
NDAQ
$52.9B
$27K ﹤0.01%
459
+12
+3% +$710
SLV icon
422
iShares Silver Trust
SLV
$29.8B
$27K ﹤0.01%
1,200
– –
XYZ
423
Block Inc
XYZ
$47.2B
$27K ﹤0.01%
200
– –
PRTY
424
DELISTED
Party City Holdco Inc.
PRTY
$27K ﹤0.01%
7,719
+5,319
+222% +$24.1K
CCL icon
425
Carnival Corporation Ltd
CCL
$39.4B
$26K ﹤0.01%
1,331
– –
15 16
17
18 19

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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.