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
-5.88%
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
FBP icon
451
First Bancorp
FBP
$4.44B
$23K ﹤0.01%
1,759
– –
LUV icon
452
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
503
– –
MKTX icon
453
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
68
+2
+3% +$725
MUSA icon
454
Murphy USA
MUSA
$9.9B
$23K ﹤0.01%
117
– –
NRG icon
455
NRG Energy
NRG
$25.1B
$23K ﹤0.01%
609
– –
OTIS icon
456
Otis Worldwide
OTIS
$28.1B
$23K ﹤0.01%
311
-7
-2% -$559
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$16.1B
$23K ﹤0.01%
254
– –
PNR icon
458
Pentair
PNR
$11.2B
$23K ﹤0.01%
427
– –
RJF icon
459
Raymond James Financial
RJF
$34.4B
$23K ﹤0.01%
211
– –
RPAR icon
460
RPAR Risk Parity ETF
RPAR
$578M
$23K ﹤0.01%
+975
New +$23.4K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
297
– –
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K ﹤0.01%
310
– –
VMW
463
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
209
– –
CPRT icon
464
Copart
CPRT
$26.9B
$22K ﹤0.01%
720
– –
EMN icon
465
Eastman Chemical
EMN
$8.4B
$22K ﹤0.01%
197
– –
ESML icon
466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$22K ﹤0.01%
+581
New +$21.9K
GWW icon
467
W.W. Grainger
GWW
$60.4B
$22K ﹤0.01%
43
– –
KLAC icon
468
KLA
KLAC
$252B
$22K ﹤0.01%
620
-20
-3% -$748
LITE icon
469
Lumentum
LITE
$65.2B
$22K ﹤0.01%
228
– –
LRCX icon
470
Lam Research
LRCX
$383B
$22K ﹤0.01%
410
-20
-5% -$1.16K
MKSI icon
471
MKS Inc
MKSI
$19.7B
$22K ﹤0.01%
153
– –
SPE
472
Special Opportunities Fund
SPE
$142M
$22K ﹤0.01%
1,544
+235
+18% +$3.32K
VAC icon
473
Marriott Vacations Worldwide
VAC
$4.28B
$22K ﹤0.01%
142
– –
BCPC
474
Balchem Corp
BCPC
$5.75B
$22K ﹤0.01%
163
– –
PACW
475
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
523
– –
17 18
19
20 21

Similar funds

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
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.