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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
MKSI icon
426
MKS Inc
MKSI
$21.7B
$27K ﹤0.01%
153
+1
+0.7% +$156
MKTX icon
427
MarketAxess Holdings
MKTX
$5.71B
$27K ﹤0.01%
66
+11
+20% +$4.34K
ROK icon
428
Rockwell Automation
ROK
$49.5B
$27K ﹤0.01%
78
– –
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$158B
$27K ﹤0.01%
431
– –
XYL icon
430
Xylem
XYL
$28.5B
$27K ﹤0.01%
229
– –
BCPC
431
Balchem Corp
BCPC
$5.57B
$27K ﹤0.01%
163
– –
KRA
432
DELISTED
Kraton Corporation
KRA
$27K ﹤0.01%
583
– –
LPX icon
433
Louisiana-Pacific
LPX
$5.37B
$26K ﹤0.01%
328
– –
NRG icon
434
NRG Energy
NRG
$24.7B
$26K ﹤0.01%
609
– –
OXY icon
435
Occidental Petroleum
OXY
$54.8B
$26K ﹤0.01%
893
– –
SJM icon
436
J.M. Smucker
SJM
$12.7B
$26K ﹤0.01%
194
+80
+70% +$10.2K
SLV icon
437
iShares Silver Trust
SLV
$28.8B
$26K ﹤0.01%
1,200
– –
AB icon
438
AllianceBernstein
AB
$3.46B
$25K ﹤0.01%
504
– –
ARI
439
Apollo Commercial Real Estate
ARI
$889M
$25K ﹤0.01%
1,927
+1,350
+234% +$19.5K
ARW icon
440
Arrow Electronics
ARW
$11.6B
$25K ﹤0.01%
185
– –
CHTR icon
441
Charter Communications
CHTR
$18.3B
$25K ﹤0.01%
39
-4
-9% -$2.72K
EG icon
442
Everest Group
EG
$14.2B
$25K ﹤0.01%
90
– –
ENB icon
443
Enbridge
ENB
$117B
$25K ﹤0.01%
646
– –
EVRG icon
444
Evergy
EVRG
$19.3B
$25K ﹤0.01%
366
– –
IBKR icon
445
Interactive Brokers
IBKR
$39.5B
$25K ﹤0.01%
1,240
– –
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.41B
$25K ﹤0.01%
1,200
+150
+14% +$3.45K
LECO icon
447
Lincoln Electric
LECO
$15.1B
$25K ﹤0.01%
179
– –
TFX icon
448
Teleflex
TFX
$6.2B
$25K ﹤0.01%
75
– –
BC icon
449
Brunswick
BC
$5.41B
$24K ﹤0.01%
240
– –
CIEN icon
450
Ciena
CIEN
$58.2B
$24K ﹤0.01%
313
– –
16 17
18
19 20

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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.