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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
LAD icon
451
Lithia Motors
LAD
$8.1B
$22K ﹤0.01%
69
– –
OII icon
452
Oceaneering
OII
$4.78B
$22K ﹤0.01%
1,618
– –
TER icon
453
Teradyne
TER
$60.9B
$22K ﹤0.01%
199
– –
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.49B
$22K ﹤0.01%
142
– –
KSU
455
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
82
– –
ARW icon
456
Arrow Electronics
ARW
$11.6B
$21K ﹤0.01%
185
– –
ATR icon
457
AptarGroup
ATR
$8.69B
$21K ﹤0.01%
174
– –
AVY icon
458
Avery Dennison
AVY
$13.4B
$21K ﹤0.01%
100
– –
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$21K ﹤0.01%
852
+347
+69% +$8.88K
COHR icon
460
Coherent
COHR
$64.2B
$21K ﹤0.01%
351
-40
-10% -$2.61K
DCI icon
461
Donaldson
DCI
$11.3B
$21K ﹤0.01%
368
– –
KLAC icon
462
KLA
KLAC
$252B
$21K ﹤0.01%
640
+20
+3% +$668
MSA icon
463
Mine Safety
MSA
$7.44B
$21K ﹤0.01%
143
– –
MUR icon
464
Murphy Oil
MUR
$5.17B
$21K ﹤0.01%
824
– –
SNBR
465
DELISTED
Sleep Number
SNBR
$21K ﹤0.01%
224
+35
+19% +$3.47K
VOD icon
466
Vodafone
VOD
$35.4B
$21K ﹤0.01%
1,384
– –
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
310
– –
ABMD
468
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
66
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
340
– –
AJG icon
470
Arthur J. Gallagher & Co
AJG
$64.3B
$20K ﹤0.01%
132
– –
CBOE icon
471
Cboe Global Markets
CBOE
$29.7B
$20K ﹤0.01%
162
– –
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20K ﹤0.01%
439
+1
+0.2% +$44
EMN icon
473
Eastman Chemical
EMN
$8.39B
$20K ﹤0.01%
197
– –
ENVA icon
474
Enova International
ENVA
$6.55B
$20K ﹤0.01%
572
– –
FIS icon
475
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
168
-5
-3% -$671
17 18
19
20 21

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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 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.