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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
FSLR icon
551
First Solar
FSLR
$25.4B
$17K ﹤0.01%
199
– –
HIG icon
552
Hartford Financial Services
HIG
$39.4B
$17K ﹤0.01%
240
– –
HUBG icon
553
HUB Group
HUBG
$2.91B
$17K ﹤0.01%
406
– –
LNC icon
554
Lincoln National
LNC
$8.98B
$17K ﹤0.01%
247
– –
NTAP icon
555
NetApp
NTAP
$36.6B
$17K ﹤0.01%
184
– –
PLCE icon
556
Children's Place
PLCE
$58M
$17K ﹤0.01%
220
– –
RRX icon
557
Regal Rexnord
RRX
$12.2B
$17K ﹤0.01%
102
– –
SAIC icon
558
Saic
SAIC
$5.09B
$17K ﹤0.01%
203
– –
SGI
559
Somnigroup International
SGI
$14.6B
$17K ﹤0.01%
364
– –
B
560
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
374
– –
AEO icon
561
American Eagle Outfitters
AEO
$2.99B
$16K ﹤0.01%
+622
New +$15.8K
CACI icon
562
CACI
CACI
$11.4B
$16K ﹤0.01%
59
– –
CRUS icon
563
Cirrus Logic
CRUS
$6.53B
$16K ﹤0.01%
169
+3
+2% +$249
CTSH icon
564
Cognizant
CTSH
$25.1B
$16K ﹤0.01%
183
– –
EIG icon
565
Employers Holdings
EIG
$912M
$16K ﹤0.01%
379
– –
ENPH icon
566
Enphase Energy
ENPH
$5.15B
$16K ﹤0.01%
88
– –
FTV icon
567
Fortive
FTV
$18.5B
$16K ﹤0.01%
281
+13
+5% +$735
IBP icon
568
Installed Building Products
IBP
$6.51B
$16K ﹤0.01%
113
– –
ING icon
569
ING
ING
$103B
$16K ﹤0.01%
1,132
– –
IP icon
570
International Paper
IP
$22.4B
$16K ﹤0.01%
337
-8
-2% -$395
ONTO icon
571
Onto Innovation
ONTO
$13.7B
$16K ﹤0.01%
162
– –
POST icon
572
Post Holdings
POST
$4.04B
$16K ﹤0.01%
222
– –
RS icon
573
Reliance Steel & Aluminium
RS
$21.5B
$16K ﹤0.01%
98
– –
TM icon
574
Toyota
TM
$220B
$16K ﹤0.01%
88
– –
WWD icon
575
Woodward
WWD
$22B
$16K ﹤0.01%
147
– –
21 22
23
24 25

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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.