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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$16.5B
$24K ﹤0.01%
254
– –
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
297
– –
BCPC
428
Balchem Corp
BCPC
$5.54B
$24K ﹤0.01%
163
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,752
-579
-25% -$6.98K
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
571
– –
PACW
431
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
523
– –
BC icon
432
Brunswick
BC
$5.41B
$23K ﹤0.01%
240
– –
CGNX icon
433
Cognex
CGNX
$11.9B
$23K ﹤0.01%
284
– –
EG icon
434
Everest Group
EG
$14.3B
$23K ﹤0.01%
90
– –
EVRG icon
435
Evergy
EVRG
$19.2B
$23K ﹤0.01%
366
– –
FBP icon
436
First Bancorp
FBP
$4.47B
$23K ﹤0.01%
1,759
– –
FDX icon
437
FedEx
FDX
$73.8B
$23K ﹤0.01%
104
+12
+13% +$3.26K
ICLN icon
438
iShares Global Clean Energy ETF
ICLN
$2.38B
$23K ﹤0.01%
1,050
+900
+600% +$20.5K
LECO icon
439
Lincoln Electric
LECO
$15.1B
$23K ﹤0.01%
179
– –
MAN icon
440
ManpowerGroup
MAN
$2.53B
$23K ﹤0.01%
215
– –
MKSI icon
441
MKS Inc
MKSI
$21.6B
$23K ﹤0.01%
152
– –
MKTX icon
442
MarketAxess Holdings
MKTX
$5.71B
$23K ﹤0.01%
55
– –
ROK icon
443
Rockwell Automation
ROK
$50.1B
$23K ﹤0.01%
78
+2
+3% +$614
SMG icon
444
ScottsMiracle-Gro
SMG
$3.86B
$23K ﹤0.01%
160
– –
TROW icon
445
T. Rowe Price
TROW
$24.7B
$23K ﹤0.01%
115
– –
ZM icon
446
Zoom
ZM
$29.7B
$23K ﹤0.01%
88
– –
HRC
447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
156
– –
CHRW icon
448
C.H. Robinson
CHRW
$18.2B
$22K ﹤0.01%
258
+7
+3% +$633
CROX icon
449
Crocs
CROX
$6.71B
$22K ﹤0.01%
154
– –
HBI
450
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,286
+1,034
+410% +$19.4K
16 17
18
19 20

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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 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.