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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
+283.5%
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
VT icon
501
Vanguard Total World Stock ETF
VT
$79.2B
$19K ﹤0.01%
186
– –
BIG
502
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
444
– –
WBK
503
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
1,024
– –
AFG icon
504
American Financial Group
AFG
$12.2B
$18K ﹤0.01%
142
+2
+1% +$261
BNY
505
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
354
-43
-11% -$2.23K
BTZ icon
506
BlackRock Credit Allocation Income Trust
BTZ
$935M
$18K ﹤0.01%
1,175
– –
HOUS
507
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
1,045
– –
IDXX icon
508
Idexx Laboratories
IDXX
$46.1B
$18K ﹤0.01%
29
– –
IP icon
509
International Paper
IP
$22.4B
$18K ﹤0.01%
345
-43
-11% -$2.39K
JEPI icon
510
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18K ﹤0.01%
+300
New +$18.5K
LIN icon
511
Linde
LIN
$226B
$18K ﹤0.01%
60
– –
PSEC icon
512
Prospect Capital
PSEC
$1.09B
$18K ﹤0.01%
2,300
– –
TEX icon
513
Terex
TEX
$7.55B
$18K ﹤0.01%
+428
New +$20.3K
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
844
– –
AGO icon
515
Assured Guaranty
AGO
$3.66B
$17K ﹤0.01%
372
+3
+0.8% +$143
BIDU icon
516
Baidu
BIDU
$37.7B
$17K ﹤0.01%
108
– –
BLD
517
DELISTED
TopBuild
BLD
$17K ﹤0.01%
81
– –
DGX icon
518
Quest Diagnostics
DGX
$26B
$17K ﹤0.01%
119
– –
GTX icon
519
Garrett Motion
GTX
$5.86B
$17K ﹤0.01%
2,275
-11
-0.5% -$79
GWW icon
520
W.W. Grainger
GWW
$60.7B
$17K ﹤0.01%
43
– –
HIG icon
521
Hartford Financial Services
HIG
$39.4B
$17K ﹤0.01%
240
– –
LNC icon
522
Lincoln National
LNC
$8.98B
$17K ﹤0.01%
247
+3
+1% +$196
NTAP icon
523
NetApp
NTAP
$36.6B
$17K ﹤0.01%
184
+6
+3% +$507
PLCE icon
524
Children's Place
PLCE
$58M
$17K ﹤0.01%
220
– –
SAIC icon
525
Saic
SAIC
$5.09B
$17K ﹤0.01%
203
– –
19 20
21
22 23

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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 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.