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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.39M 0.75%
28,257
+841
+3% +$191K
P
27
Everpure Inc
P
$25B
$5.97M 0.7%
+183,351
New +$5.32M
COST icon
28
Costco
COST
$423B
$5.77M 0.68%
10,166
-41
-0.4% -$21K
MA icon
29
Mastercard
MA
$510B
$5.74M 0.68%
15,969
-4,337
-21% -$1.5M
PANW icon
30
Palo Alto Networks
PANW
$265B
$5.2M 0.61%
56,022
+41,022
+273% +$3.55M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.19M 0.61%
192,516
+12,004
+7% +$325K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.17M 0.61%
174,617
+3,870
+2% +$118K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$218B
$5.09M 0.6%
95,094
+5,274
+6% +$275K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$4.86M 0.57%
123,834
+3,042
+3% +$115K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$4.73M 0.56%
91,494
-2,139
-2% -$108K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$4.5M 0.53%
30,588
+2,325
+8% +$332K
MSFT icon
37
Microsoft
MSFT
$3.35T
$4.18M 0.49%
12,422
-5
-0% -$1.62K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.15M 0.49%
65,172
+1,036
+2% +$64.9K
CRM icon
39
Salesforce
CRM
$148B
$3.95M 0.47%
15,555
-90
-0.6% -$25.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$3.74M 0.44%
47,560
+1,133
+2% +$89.7K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$3.7M 0.44%
25,719
-95
-0.4% -$12.8K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.07M 0.36%
34,955
+1,075
+3% +$91.8K
U icon
43
Unity
U
$14.6B
$2.69M 0.32%
18,821
+18,766
+34,120% +$2.87M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.37M 0.28%
4,990
+58
+1% +$26.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$2.02M 0.24%
4,240
+209
+5% +$96.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$1.96M 0.23%
7,422
+11
+0.1% +$2.83K
AMZN icon
47
Amazon
AMZN
$2.53T
$1.85M 0.22%
11,120
-620
-5% -$106K
SNOW icon
48
Snowflake
SNOW
$103B
$1.8M 0.21%
5,310
+5,298
+44,150% +$1.85M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.2%
34,284
+1,310
+4% +$66.1K
LHX icon
50
L3Harris
LHX
$50.7B
$1.69M 0.2%
7,907
+2
+0% +$443
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.