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
+283.5%
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.96M 1.1%
109,429
-47,965
-30% -$4.05M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.95M 1.1%
103,273
+6,242
+6% +$535K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.34M 0.9%
89,256
-47,382
-35% -$3.96M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.29M 0.77%
58,701
+57,981
+8,053% +$6.38M
COST icon
30
Costco
COST
$422B
$5.82M 0.71%
10,109
-57
-0.6% -$29.9K
MA icon
31
Mastercard
MA
$502B
$5.67M 0.7%
15,859
-110
-0.7% -$39.5K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5.36M 0.66%
144,873
+21,039
+17% +$768K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.25M 0.64%
189,063
+14,446
+8% +$418K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$5.05M 0.62%
34,194
+3,606
+12% +$526K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 0.57%
182,722
-9,794
-5% -$254K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$4.54M 0.56%
92,636
+1,142
+1% +$55.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$3.87M 0.48%
52,607
+5,047
+11% +$377K
MSFT icon
38
Microsoft
MSFT
$3.45T
$3.8M 0.47%
12,327
-95
-0.8% -$28.6K
CRM icon
39
Salesforce
CRM
$151B
$3.31M 0.41%
15,582
+27
+0.2% +$5.81K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3M 0.37%
36,992
+2,037
+6% +$164K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$2.87M 0.35%
26,247
+528
+2% +$63K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$2.38M 0.29%
5,249
+1,009
+24% +$451K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.29%
5,205
+215
+4% +$95.7K
SNOW icon
44
Snowflake
SNOW
$102B
$2.28M 0.28%
9,943
+4,633
+87% +$1.2M
LHX icon
45
L3Harris
LHX
$51.6B
$1.97M 0.24%
7,910
+3
+0% +$699
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.24%
5,497
+820
+18% +$265K
U icon
47
Unity
U
$13.8B
$1.87M 0.23%
18,821
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.86M 0.23%
7,427
+5
+0.1% +$1.24K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.81M 0.22%
11,120
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.19%
33,417
-867
-3% -$41.7K
1
2
3 4 5

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 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.