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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
AFL icon
551
Aflac
AFL
$63.9B
$15K ﹤0.01%
290
+7
+2% +$383
AIZ icon
552
Assurant
AIZ
$14.9B
$15K ﹤0.01%
93
– –
BSX icon
553
Boston Scientific
BSX
$69.2B
$15K ﹤0.01%
346
-100
-22% -$4.42K
CACI icon
554
CACI
CACI
$11.4B
$15K ﹤0.01%
59
– –
EIG icon
555
Employers Holdings
EIG
$912M
$15K ﹤0.01%
379
– –
HES
556
DELISTED
Hess
HES
$15K ﹤0.01%
192
– –
HVT icon
557
Haverty Furniture Companies
HVT
$465M
$15K ﹤0.01%
434
– –
MANH icon
558
Manhattan Associates
MANH
$11.2B
$15K ﹤0.01%
96
– –
RGEN icon
559
Repligen
RGEN
$8.95B
$15K ﹤0.01%
52
– –
RRX icon
560
Regal Rexnord
RRX
$12.2B
$15K ﹤0.01%
102
– –
UNFI icon
561
United Natural Foods
UNFI
$2.91B
$15K ﹤0.01%
309
– –
WOLF icon
562
Wolfspeed
WOLF
$1.31B
$15K ﹤0.01%
183
– –
CONN
563
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
671
– –
LDL
564
DELISTED
Lydall, Inc.
LDL
$15K ﹤0.01%
241
– –
ATVI
565
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
199
-6
-3% -$501
ARCC icon
566
Ares Capital
ARCC
$13.9B
$14K ﹤0.01%
+675
New +$13.5K
ARKW icon
567
ARK Web x.0 ETF
ARKW
$1.73B
$14K ﹤0.01%
102
– –
CMRC
568
Commerce.com Inc Series 1
CMRC
$281M
$14K ﹤0.01%
+286
New +$17.4K
CRI icon
569
Carter's
CRI
$1.47B
$14K ﹤0.01%
140
– –
CRUS icon
570
Cirrus Logic
CRUS
$6.53B
$14K ﹤0.01%
166
+2
+1% +$166
CTSH icon
571
Cognizant
CTSH
$25.1B
$14K ﹤0.01%
183
+9
+5% +$664
DBI icon
572
Designer Brands
DBI
$339M
$14K ﹤0.01%
1,019
– –
DFIN icon
573
Donnelley Financial Solutions
DFIN
$1.22B
$14K ﹤0.01%
417
– –
DTE icon
574
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
129
-23
-15% -$2.7K
ERII icon
575
Energy Recovery
ERII
$457M
$14K ﹤0.01%
716
-150
-17% -$3.05K
21 22
23
24 25

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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.