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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
+283.96%
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
FFIV icon
576
F5
FFIV
$23.4B
$14K ﹤0.01%
68
– –
FN icon
577
Fabrinet
FN
$18.7B
$14K ﹤0.01%
138
-30
-18% -$2.94K
FTV icon
578
Fortive
FTV
$18.5B
$14K ﹤0.01%
268
– –
HCSG icon
579
Healthcare Services Group
HCSG
$1.57B
$14K ﹤0.01%
548
+125
+30% +$3.38K
HUBG icon
580
HUB Group
HUBG
$2.91B
$14K ﹤0.01%
406
– –
RBLX icon
581
Roblox
RBLX
$25.9B
$14K ﹤0.01%
188
– –
RGA icon
582
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
125
– –
RS icon
583
Reliance Steel & Aluminium
RS
$21.5B
$14K ﹤0.01%
98
– –
SJM icon
584
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
114
– –
SKX
585
DELISTED
Skechers
SKX
$14K ﹤0.01%
325
– –
SKYW icon
586
Skywest
SKYW
$4.6B
$14K ﹤0.01%
285
– –
SRE icon
587
Sempra
SRE
$55.3B
$14K ﹤0.01%
226
+2
+0.9% +$132
TCBI icon
588
Texas Capital Bancshares
TCBI
$4.35B
$14K ﹤0.01%
230
– –
THO icon
589
Thor Industries
THO
$4.14B
$14K ﹤0.01%
117
– –
TRN icon
590
Trinity Industries
TRN
$2.59B
$14K ﹤0.01%
503
– –
TTEK icon
591
Tetra Tech
TTEK
$8.78B
$14K ﹤0.01%
455
– –
UAL icon
592
United Airlines
UAL
$43.1B
$14K ﹤0.01%
301
+50
+20% +$2.36K
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
134
+35
+35% +$3.78K
ALGT icon
594
Allegiant Air
ALGT
$2.79B
$13K ﹤0.01%
68
+25
+58% +$4.8K
AMG icon
595
Affiliated Managers Group
AMG
$9.92B
$13K ﹤0.01%
89
– –
ASB icon
596
Associated Banc-Corp
ASB
$5.95B
$13K ﹤0.01%
626
– –
AVT icon
597
Avnet
AVT
$7.97B
$13K ﹤0.01%
348
– –
BKH icon
598
Black Hills Corp
BKH
$5.46B
$13K ﹤0.01%
210
– –
CCL icon
599
Carnival Corporation Ltd
CCL
$40.6B
$13K ﹤0.01%
531
-100
-16% -$2.33K
CW icon
600
Curtiss-Wright
CW
$27.6B
$13K ﹤0.01%
104
– –
22 23
24
25 26

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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
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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.