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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
CMI icon
426
Cummins
CMI
$88.6B
$26K ﹤0.01%
131
– –
CNP icon
427
CenterPoint Energy
CNP
$26.8B
$26K ﹤0.01%
852
– –
MPC icon
428
Marathon Petroleum
MPC
$83.9B
$26K ﹤0.01%
312
– –
SJM icon
429
J.M. Smucker
SJM
$12.7B
$26K ﹤0.01%
194
– –
TFX icon
430
Teleflex
TFX
$6.16B
$26K ﹤0.01%
75
– –
AGCO icon
431
AGCO
AGCO
$7.12B
$25K ﹤0.01%
172
– –
COHR icon
432
Coherent
COHR
$65.6B
$25K ﹤0.01%
351
– –
EVRG icon
433
Evergy
EVRG
$19.1B
$25K ﹤0.01%
366
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$31.2B
$25K ﹤0.01%
156
– –
DELL icon
435
Dell
DELL
$283B
$24K ﹤0.01%
479
– –
GPC icon
436
Genuine Parts
GPC
$18.3B
$24K ﹤0.01%
197
– –
LECO icon
437
Lincoln Electric
LECO
$15.2B
$24K ﹤0.01%
179
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24K ﹤0.01%
202
– –
MAC icon
439
Macerich
MAC
$6.71B
$24K ﹤0.01%
1,554
– –
OII icon
440
Oceaneering
OII
$4.91B
$24K ﹤0.01%
1,618
– –
RTX icon
441
RTX Corp
RTX
$301B
$24K ﹤0.01%
+248
New +$23.5K
TER icon
442
Teradyne
TER
$60.3B
$24K ﹤0.01%
204
+5
+3% +$633
UNM icon
443
Unum
UNM
$14.2B
$24K ﹤0.01%
773
– –
WSM icon
444
Williams-Sonoma
WSM
$29.1B
$24K ﹤0.01%
332
– –
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
571
– –
AB icon
446
AllianceBernstein
AB
$3.47B
$23K ﹤0.01%
504
– –
AGO icon
447
Assured Guaranty
AGO
$3.65B
$23K ﹤0.01%
374
– –
AJG icon
448
Arthur J. Gallagher & Co
AJG
$64.5B
$23K ﹤0.01%
132
– –
CCIF
449
Carlyle Credit Income Fund
CCIF
$59.6M
$23K ﹤0.01%
2,320
+400
+21% +$4.04K
DXC icon
450
DXC Technology
DXC
$1.76B
$23K ﹤0.01%
705
+4
+0.6% +$132
16 17
18
19 20

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PIM
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FAT
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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.