We are live on ! Find out more
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
CP icon
551
Canadian Pacific Kansas City
CP
$79.3B
$16K ﹤0.01%
199
-115
-37% -$8.65K
CTSH icon
552
Cognizant
CTSH
$25.6B
$16K ﹤0.01%
183
– –
DGX icon
553
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
120
+1
+0.8% +$139
EQT icon
554
EQT Corp
EQT
$32.3B
$16K ﹤0.01%
478
+89
+23% +$2.17K
FIS icon
555
Fidelity National Information Services
FIS
$22.1B
$16K ﹤0.01%
169
+9
+6% +$941
FSLR icon
556
First Solar
FSLR
$26.2B
$16K ﹤0.01%
199
– –
GATX icon
557
GATX Corp
GATX
$6.31B
$16K ﹤0.01%
133
– –
GNTX icon
558
Gentex
GNTX
$4.96B
$16K ﹤0.01%
577
– –
GTX icon
559
Garrett Motion
GTX
$5.68B
$16K ﹤0.01%
2,275
– –
HAS icon
560
Hasbro
HAS
$12.9B
$16K ﹤0.01%
198
+18
+10% +$1.69K
HOUS
561
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
1,045
– –
INFL icon
562
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$16K ﹤0.01%
+500
New +$15.8K
JNPR
563
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
434
– –
LNC icon
564
Lincoln National
LNC
$8.93B
$16K ﹤0.01%
247
– –
RGLD icon
565
Royal Gold
RGLD
$18.5B
$16K ﹤0.01%
120
– –
RPM icon
566
RPM International
RPM
$14.8B
$16K ﹤0.01%
204
– –
SONO icon
567
Sonos
SONO
$1.83B
$16K ﹤0.01%
588
– –
X
568
DELISTED
US Steel
X
$16K ﹤0.01%
449
– –
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
844
– –
CVE icon
570
Cenovus Energy
CVE
$52.1B
$15K ﹤0.01%
922
– –
CW icon
571
Curtiss-Wright
CW
$26.4B
$15K ﹤0.01%
104
– –
EIG icon
572
Employers Holdings
EIG
$908M
$15K ﹤0.01%
379
– –
HUBG icon
573
HUB Group
HUBG
$2.83B
$15K ﹤0.01%
406
– –
IDXX icon
574
Idexx Laboratories
IDXX
$46.5B
$15K ﹤0.01%
28
-2
-7% -$1.05K
IP icon
575
International Paper
IP
$21.5B
$15K ﹤0.01%
337
– –
21 22
23
24 25

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.