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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
-5.88%
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
ABMD
476
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
68
+2
+3% +$616
ARW icon
477
Arrow Electronics
ARW
$10.4B
$21K ﹤0.01%
185
– –
BKNG icon
478
Booking.com
BKNG
$161B
$21K ﹤0.01%
225
-250
-53% -$23.4K
CGNX icon
479
Cognex
CGNX
$11.3B
$21K ﹤0.01%
284
– –
ENVA icon
480
Enova International
ENVA
$6.29B
$21K ﹤0.01%
572
– –
GLTR icon
481
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$21K ﹤0.01%
222
– –
HSIC icon
482
Henry Schein
HSIC
$9.82B
$21K ﹤0.01%
246
– –
IYK icon
483
iShares US Consumer Staples ETF
IYK
$1.41B
$21K ﹤0.01%
315
– –
ROK icon
484
Rockwell Automation
ROK
$49B
$21K ﹤0.01%
76
-2
-3% -$575
SCI icon
485
Service Corp International
SCI
$11.6B
$21K ﹤0.01%
329
– –
TXT icon
486
Textron
TXT
$15.4B
$21K ﹤0.01%
288
– –
VTRS icon
487
Viatris
VTRS
$18.9B
$21K ﹤0.01%
2,017
+272
+16% +$3.58K
AFG icon
488
American Financial Group
AFG
$12.1B
$20K ﹤0.01%
142
– –
ATR icon
489
AptarGroup
ATR
$8.61B
$20K ﹤0.01%
174
– –
CBSH icon
490
Commerce Bancshares
CBSH
$8.5B
$20K ﹤0.01%
350
– –
GPMT
491
Granite Point Mortgage Trust
GPMT
$61.2M
$20K ﹤0.01%
1,849
– –
HES
492
DELISTED
Hess
HES
$20K ﹤0.01%
192
– –
IBKR icon
493
Interactive Brokers
IBKR
$39.8B
$20K ﹤0.01%
1,240
– –
LAD icon
494
Lithia Motors
LAD
$8.26B
$20K ﹤0.01%
69
– –
LPX icon
495
Louisiana-Pacific
LPX
$5.49B
$20K ﹤0.01%
328
– –
MAN icon
496
ManpowerGroup
MAN
$2.63B
$20K ﹤0.01%
215
– –
NI icon
497
NiSource
NI
$20.4B
$20K ﹤0.01%
658
+159
+32% +$4.62K
OGN icon
498
Organon & Co
OGN
$3.57B
$20K ﹤0.01%
576
-4
-0.7% -$137
TCPC icon
499
BlackRock TCP Capital
TCPC
$345M
$20K ﹤0.01%
+1,450
New +$19.9K
WOLF icon
500
Wolfspeed
WOLF
$1.71B
$20K ﹤0.01%
183
– –
18 19
20
21 22

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FAT
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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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.