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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
+283.96%
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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$64.5B
$22K ﹤0.01%
132
– –
AOS icon
477
A.O. Smith
AOS
$8.56B
$22K ﹤0.01%
258
– –
AVY icon
478
Avery Dennison
AVY
$13.2B
$22K ﹤0.01%
100
– –
BLD
479
DELISTED
TopBuild
BLD
$22K ﹤0.01%
81
– –
CGNX icon
480
Cognex
CGNX
$11.2B
$22K ﹤0.01%
284
– –
DCI icon
481
Donaldson
DCI
$11.4B
$22K ﹤0.01%
368
– –
GPMT
482
Granite Point Mortgage Trust
GPMT
$59.9M
$22K ﹤0.01%
1,849
– –
GWW icon
483
W.W. Grainger
GWW
$60.4B
$22K ﹤0.01%
43
– –
HBI
484
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,286
– –
KR icon
485
Kroger
KR
$35.1B
$22K ﹤0.01%
483
– –
LUV icon
486
Southwest Airlines
LUV
$23B
$22K ﹤0.01%
503
+32
+7% +$1.5K
MSA icon
487
Mine Safety
MSA
$7.48B
$22K ﹤0.01%
143
– –
MUR icon
488
Murphy Oil
MUR
$4.74B
$22K ﹤0.01%
824
– –
SKT icon
489
Tanger
SKT
$4.52B
$22K ﹤0.01%
1,135
– –
TXT icon
490
Textron
TXT
$15.1B
$22K ﹤0.01%
288
– –
ATR icon
491
AptarGroup
ATR
$8.63B
$21K ﹤0.01%
174
– –
BNY
492
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
354
– –
CBOE icon
493
Cboe Global Markets
CBOE
$30.2B
$21K ﹤0.01%
162
– –
CBU icon
494
Community Bank
CBU
$3.44B
$21K ﹤0.01%
283
– –
DGX icon
495
Quest Diagnostics
DGX
$26.3B
$21K ﹤0.01%
119
– –
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.41B
$21K ﹤0.01%
315
+3
+1% +$188
LIN icon
497
Linde
LIN
$226B
$21K ﹤0.01%
60
– –
MAN icon
498
ManpowerGroup
MAN
$2.57B
$21K ﹤0.01%
215
– –
RJF icon
499
Raymond James Financial
RJF
$34.4B
$21K ﹤0.01%
211
– –
RPM icon
500
RPM International
RPM
$14.8B
$21K ﹤0.01%
204
– –
18 19
20
21 22

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OA
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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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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.