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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
SLAB icon
526
Silicon Laboratories
SLAB
$7.2B
$19K ﹤0.01%
93
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.86B
$19K ﹤0.01%
117
-43
-27% -$6.65K
SMTC icon
528
Semtech
SMTC
$11.4B
$19K ﹤0.01%
216
– –
SPE
529
Special Opportunities Fund
SPE
$142M
$19K ﹤0.01%
+1,309
New +$19.6K
SWK icon
530
Stanley Black & Decker
SWK
$15.6B
$19K ﹤0.01%
102
+4
+4% +$739
TPVG icon
531
TriplePoint Venture Growth BDC
TPVG
$189M
$19K ﹤0.01%
1,075
– –
UNM icon
532
Unum
UNM
$14B
$19K ﹤0.01%
773
– –
GTX icon
533
Garrett Motion
GTX
$5.86B
$18K ﹤0.01%
2,275
– –
HAS icon
534
Hasbro
HAS
$13B
$18K ﹤0.01%
180
– –
HOUS
535
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
1,045
– –
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.71B
$18K ﹤0.01%
67
-77
-53% -$19.8K
M icon
537
Macy's
M
$6.76B
$18K ﹤0.01%
677
+160
+31% +$4.36K
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$99.9M
$18K ﹤0.01%
138
+75
+119% +$11.8K
NCLH icon
539
Norwegian Cruise Line
NCLH
$9.39B
$18K ﹤0.01%
880
– –
OGN icon
540
Organon & Co
OGN
$3.56B
$18K ﹤0.01%
580
-2
-0.3% -$65
OII icon
541
Oceaneering
OII
$4.82B
$18K ﹤0.01%
1,618
– –
OSK icon
542
Oshkosh
OSK
$9.49B
$18K ﹤0.01%
156
– –
POOL icon
543
Pool Corp
POOL
$7.5B
$18K ﹤0.01%
31
– –
SONO icon
544
Sonos
SONO
$1.88B
$18K ﹤0.01%
+588
New +$18.7K
TREX icon
545
Trex
TREX
$5.21B
$18K ﹤0.01%
130
– –
UGI icon
546
UGI
UGI
$7.64B
$18K ﹤0.01%
398
– –
WYNN icon
547
Wynn Resorts
WYNN
$10.6B
$18K ﹤0.01%
215
+26
+14% +$2.3K
AFL icon
548
Aflac
AFL
$63.8B
$17K ﹤0.01%
290
– –
FFIV icon
549
F5
FFIV
$23.5B
$17K ﹤0.01%
68
– –
FIS icon
550
Fidelity National Information Services
FIS
$21.9B
$17K ﹤0.01%
160
-8
-5% -$904
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 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.