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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
+283.96%
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
ICUI icon
476
ICU Medical
ICUI
$4.16B
$20K ﹤0.01%
85
+1
+1% +$210
KR icon
477
Kroger
KR
$35.1B
$20K ﹤0.01%
483
+3
+0.6% +$126
LPX icon
478
Louisiana-Pacific
LPX
$5.31B
$20K ﹤0.01%
328
– –
MUSA icon
479
Murphy USA
MUSA
$9.9B
$20K ﹤0.01%
117
– –
QRVO icon
480
Qorvo
QRVO
$8.41B
$20K ﹤0.01%
120
– –
SCI icon
481
Service Corp International
SCI
$11.6B
$20K ﹤0.01%
329
– –
TXT icon
482
Textron
TXT
$15.1B
$20K ﹤0.01%
288
+9
+3% +$632
UTHR icon
483
United Therapeutics
UTHR
$22.9B
$20K ﹤0.01%
109
– –
CBSH icon
484
Commerce Bancshares
CBSH
$8.51B
$19K ﹤0.01%
352
– –
CBU icon
485
Community Bank
CBU
$3.44B
$19K ﹤0.01%
283
– –
COO icon
486
Cooper Companies
COO
$14.3B
$19K ﹤0.01%
188
– –
EXC icon
487
Exelon
EXC
$46.7B
$19K ﹤0.01%
564
– –
EXP icon
488
Eagle Materials
EXP
$6.48B
$19K ﹤0.01%
142
– –
FSLR icon
489
First Solar
FSLR
$26.2B
$19K ﹤0.01%
199
– –
GNTX icon
490
Gentex
GNTX
$4.96B
$19K ﹤0.01%
577
– –
HSIC icon
491
Henry Schein
HSIC
$9.83B
$19K ﹤0.01%
246
– –
IBKR icon
492
Interactive Brokers
IBKR
$38.8B
$19K ﹤0.01%
1,240
– –
IGR
493
CBRE Global Real Estate Income Fund
IGR
$709M
$19K ﹤0.01%
2,300
– –
IYK icon
494
iShares US Consumer Staples ETF
IYK
$1.41B
$19K ﹤0.01%
312
– –
LITE icon
495
Lumentum
LITE
$65.2B
$19K ﹤0.01%
228
– –
MPC icon
496
Marathon Petroleum
MPC
$84B
$19K ﹤0.01%
312
-26
-8% -$1.5K
OGN icon
497
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
582
+215
+59% +$6.88K
RJF icon
498
Raymond James Financial
RJF
$34.5B
$19K ﹤0.01%
211
-1
-0.5% -$90
SKT icon
499
Tanger
SKT
$4.52B
$19K ﹤0.01%
1,135
– –
UNM icon
500
Unum
UNM
$14.2B
$19K ﹤0.01%
773
-28
-3% -$741
18 19
20
21 22

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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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SGM
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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.