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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
MSA icon
526
Mine Safety
MSA
$7.48B
$18K ﹤0.01%
143
– –
SAIC icon
527
Saic
SAIC
$5.25B
$18K ﹤0.01%
203
– –
SFST icon
528
Southern First Bancshares
SFST
$604M
$18K ﹤0.01%
+365
New +$21K
SRE icon
529
Sempra
SRE
$55.1B
$18K ﹤0.01%
216
– –
TPVG icon
530
TriplePoint Venture Growth BDC
TPVG
$212M
$18K ﹤0.01%
1,075
– –
WBS icon
531
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
323
+150
+87% +$8.9K
WWD icon
532
Woodward
WWD
$21.6B
$18K ﹤0.01%
147
– –
ATVI
533
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
233
+7
+3% +$545
CACI icon
534
CACI
CACI
$13.9B
$17K ﹤0.01%
59
– –
CMG icon
535
Chipotle Mexican Grill
CMG
$42.7B
$17K ﹤0.01%
500
-350
-41% -$10.5K
DTE icon
536
DTE Energy
DTE
$29.1B
$17K ﹤0.01%
129
– –
ETSY icon
537
Etsy
ETSY
$7.55B
$17K ﹤0.01%
141
-2
-1% -$297
FCNCA icon
538
First Citizens BancShares
FCNCA
$25.5B
$17K ﹤0.01%
+27
New +$21K
HCSG icon
539
Healthcare Services Group
HCSG
$1.51B
$17K ﹤0.01%
928
+490
+112% +$8.45K
HIG icon
540
Hartford Financial Services
HIG
$39.6B
$17K ﹤0.01%
240
– –
LDOS icon
541
Leidos
LDOS
$17B
$17K ﹤0.01%
165
– –
M icon
542
Macy's
M
$6.61B
$17K ﹤0.01%
701
+24
+4% +$615
RS icon
543
Reliance Steel & Aluminium
RS
$21.3B
$17K ﹤0.01%
98
– –
TRN icon
544
Trinity Industries
TRN
$2.47B
$17K ﹤0.01%
503
– –
TROW icon
545
T. Rowe Price
TROW
$24.2B
$17K ﹤0.01%
119
+4
+3% +$618
ZD icon
546
Ziff Davis
ZD
$1.88B
$17K ﹤0.01%
185
– –
AIZ icon
547
Assurant
AIZ
$14.7B
$16K ﹤0.01%
93
– –
AOS icon
548
A.O. Smith
AOS
$8.56B
$16K ﹤0.01%
266
+8
+3% +$582
ATO icon
549
Atmos Energy
ATO
$29.1B
$16K ﹤0.01%
138
– –
BKH icon
550
Black Hills Corp
BKH
$5.54B
$16K ﹤0.01%
210
– –
20 21
22
23 24

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PIM
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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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.