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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
+283.5%
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
ZD icon
501
Ziff Davis
ZD
$1.94B
$21K ﹤0.01%
185
-28
-13% -$3.32K
AGCO icon
502
AGCO
AGCO
$7.29B
$20K ﹤0.01%
172
-25
-13% -$3.04K
CBSH icon
503
Commerce Bancshares
CBSH
$8.62B
$20K ﹤0.01%
350
-2
-0.6% -$113
CCIF
504
Carlyle Credit Income Fund
CCIF
$60M
$20K ﹤0.01%
+1,920
New +$20K
COO icon
505
Cooper Companies
COO
$14.5B
$20K ﹤0.01%
188
– –
CROX icon
506
Crocs
CROX
$6.56B
$20K ﹤0.01%
154
– –
DFIN icon
507
Donnelley Financial Solutions
DFIN
$1.22B
$20K ﹤0.01%
417
– –
GLTR icon
508
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$20K ﹤0.01%
+222
New +$19.8K
GNTX icon
509
Gentex
GNTX
$5.13B
$20K ﹤0.01%
577
– –
ICUI icon
510
ICU Medical
ICUI
$4.18B
$20K ﹤0.01%
85
– –
IDXX icon
511
Idexx Laboratories
IDXX
$46.1B
$20K ﹤0.01%
30
+1
+3% +$628
LAD icon
512
Lithia Motors
LAD
$8.14B
$20K ﹤0.01%
69
– –
MPC icon
513
Marathon Petroleum
MPC
$87.3B
$20K ﹤0.01%
312
– –
MVIS icon
514
Microvision
MVIS
$76.6M
$20K ﹤0.01%
271
– –
WOLF icon
515
Wolfspeed
WOLF
$1.32B
$20K ﹤0.01%
183
– –
BIG
516
DELISTED
Big Lots, Inc.
BIG
$20K ﹤0.01%
444
– –
ACM icon
517
Aecom
ACM
$9.63B
$19K ﹤0.01%
240
– –
AFG icon
518
American Financial Group
AFG
$12B
$19K ﹤0.01%
142
– –
AGO icon
519
Assured Guaranty
AGO
$3.66B
$19K ﹤0.01%
374
+2
+0.5% +$103
FLGT icon
520
Fulgent Genetics
FLGT
$525M
$19K ﹤0.01%
+187
New +$16.4K
HSIC icon
521
Henry Schein
HSIC
$10.1B
$19K ﹤0.01%
246
– –
JEPI icon
522
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
300
– –
MSOS icon
523
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$19K ﹤0.01%
750
+554
+283% +$15.3K
QRVO icon
524
Qorvo
QRVO
$8.35B
$19K ﹤0.01%
120
– –
RBLX icon
525
Roblox
RBLX
$25.7B
$19K ﹤0.01%
188
– –
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 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.