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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
SMTC icon
526
Semtech
SMTC
$11.3B
$17K ﹤0.01%
216
– –
SWK icon
527
Stanley Black & Decker
SWK
$15.6B
$17K ﹤0.01%
98
-3
-3% -$585
TPVG icon
528
TriplePoint Venture Growth BDC
TPVG
$188M
$17K ﹤0.01%
1,075
+875
+438% +$13.7K
UGI icon
529
UGI
UGI
$7.62B
$17K ﹤0.01%
398
– –
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
367
+82
+29% +$3.96K
WWD icon
531
Woodward
WWD
$22B
$17K ﹤0.01%
147
– –
SGI
532
Somnigroup International
SGI
$14.6B
$17K ﹤0.01%
364
– –
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
1,630
+1,175
+258% +$10.4K
AOS icon
534
A.O. Smith
AOS
$8.59B
$16K ﹤0.01%
258
– –
ARKK icon
535
ARK Innovation ETF
ARKK
$6.05B
$16K ﹤0.01%
144
– –
BABA icon
536
Alibaba
BABA
$308B
$16K ﹤0.01%
111
-42
-27% -$7.64K
CIEN icon
537
Ciena
CIEN
$57.9B
$16K ﹤0.01%
313
– –
HAS icon
538
Hasbro
HAS
$12.9B
$16K ﹤0.01%
180
– –
ING icon
539
ING
ING
$103B
$16K ﹤0.01%
1,132
– –
LDOS icon
540
Leidos
LDOS
$16B
$16K ﹤0.01%
165
– –
OSK icon
541
Oshkosh
OSK
$9.43B
$16K ﹤0.01%
156
– –
PENN icon
542
PENN Entertainment
PENN
$2.63B
$16K ﹤0.01%
227
– –
POST icon
543
Post Holdings
POST
$4.04B
$16K ﹤0.01%
222
– –
RPM icon
544
RPM International
RPM
$14.9B
$16K ﹤0.01%
204
– –
SONY icon
545
Sony
SONY
$132B
$16K ﹤0.01%
725
– –
TM icon
546
Toyota
TM
$220B
$16K ﹤0.01%
88
– –
WYNN icon
547
Wynn Resorts
WYNN
$10.5B
$16K ﹤0.01%
189
+121
+178% +$11.9K
B
548
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
374
– –
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
912
– –
ACM icon
550
Aecom
ACM
$9.63B
$15K ﹤0.01%
240
– –
20 21
22
23 24

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FAT
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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.