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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
XYL icon
501
Xylem
XYL
$28.2B
$20K ﹤0.01%
236
+7
+3% +$671
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
912
– –
BC icon
503
Brunswick
BC
$5.26B
$19K ﹤0.01%
240
– –
COO icon
504
Cooper Companies
COO
$14.3B
$19K ﹤0.01%
188
– –
DCI icon
505
Donaldson
DCI
$11.4B
$19K ﹤0.01%
368
– –
EXC icon
506
Exelon
EXC
$46.7B
$19K ﹤0.01%
402
-162
-29% -$6.86K
HBI
507
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,286
– –
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.37B
$19K ﹤0.01%
900
-300
-25% -$5.87K
LIN icon
509
Linde
LIN
$226B
$19K ﹤0.01%
60
– –
MVIS icon
510
Microvision
MVIS
$76.1M
$19K ﹤0.01%
271
– –
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.89B
$19K ﹤0.01%
880
– –
POOL icon
512
Pool Corp
POOL
$7.31B
$19K ﹤0.01%
47
+16
+52% +$7.47K
SKT icon
513
Tanger
SKT
$4.52B
$19K ﹤0.01%
1,135
– –
UTHR icon
514
United Therapeutics
UTHR
$22.9B
$19K ﹤0.01%
109
– –
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19K ﹤0.01%
159
+152
+2,171% +$19.1K
ACM icon
516
Aecom
ACM
$9.63B
$18K ﹤0.01%
240
– –
AFL icon
517
Aflac
AFL
$64.5B
$18K ﹤0.01%
290
– –
AVY icon
518
Avery Dennison
AVY
$13.2B
$18K ﹤0.01%
105
+5
+5% +$929
BNY
519
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
365
+11
+3% +$625
CBOE icon
520
Cboe Global Markets
CBOE
$30.2B
$18K ﹤0.01%
162
– –
CIEN icon
521
Ciena
CIEN
$57.2B
$18K ﹤0.01%
313
– –
ENPH icon
522
Enphase Energy
ENPH
$5.24B
$18K ﹤0.01%
92
+4
+5% +$629
EXP icon
523
Eagle Materials
EXP
$6.48B
$18K ﹤0.01%
142
– –
GNR icon
524
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$18K ﹤0.01%
+300
New +$17.6K
ICUI icon
525
ICU Medical
ICUI
$4.16B
$18K ﹤0.01%
85
– –
19 20
21
22 23

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.