We are live on ! Find out more
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
CNP icon
451
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
852
– –
COHR icon
452
Coherent
COHR
$65.1B
$24K ﹤0.01%
351
– –
EMN icon
453
Eastman Chemical
EMN
$8.33B
$24K ﹤0.01%
197
– –
EXP icon
454
Eagle Materials
EXP
$6.67B
$24K ﹤0.01%
142
– –
FBP icon
455
First Bancorp
FBP
$4.45B
$24K ﹤0.01%
1,759
– –
LITE icon
456
Lumentum
LITE
$66B
$24K ﹤0.01%
228
– –
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$16.2B
$24K ﹤0.01%
254
– –
UTHR icon
458
United Therapeutics
UTHR
$22.3B
$24K ﹤0.01%
109
– –
VAC icon
459
Marriott Vacations Worldwide
VAC
$3.48B
$24K ﹤0.01%
142
– –
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
297
– –
VTRS icon
461
Viatris
VTRS
$20.5B
$24K ﹤0.01%
1,745
-121
-6% -$1.62K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
310
– –
VWE
463
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$24K ﹤0.01%
2,000
+900
+82% +$9.49K
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
571
– –
PACW
465
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
523
– –
VMW
466
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
209
+189
+945% +$24.9K
ABMD
467
DELISTED
Abiomed Inc
ABMD
$24K ﹤0.01%
66
– –
CP icon
468
Canadian Pacific Kansas City
CP
$80.6B
$23K ﹤0.01%
314
+234
+293% +$17.1K
DXC icon
469
DXC Technology
DXC
$1.76B
$23K ﹤0.01%
701
– –
ENVA icon
470
Enova International
ENVA
$6.55B
$23K ﹤0.01%
572
– –
EXC icon
471
Exelon
EXC
$46.8B
$23K ﹤0.01%
564
– –
FDX icon
472
FedEx
FDX
$73.6B
$23K ﹤0.01%
88
-16
-15% -$3.84K
MUSA icon
473
Murphy USA
MUSA
$10.8B
$23K ﹤0.01%
117
– –
SCI icon
474
Service Corp International
SCI
$11.6B
$23K ﹤0.01%
329
– –
TROW icon
475
T. Rowe Price
TROW
$24.5B
$23K ﹤0.01%
115
– –
17 18
19
20 21

Similar funds

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 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.