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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
ZM icon
576
Zoom
ZM
$29.5B
$16K ﹤0.01%
88
– –
CONN
577
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
671
– –
WBK
578
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
1,024
– –
ALLE icon
579
Allegion
ALLE
$14.3B
$15K ﹤0.01%
+114
New +$14.9K
AMG icon
580
Affiliated Managers Group
AMG
$9.92B
$15K ﹤0.01%
89
– –
BKH icon
581
Black Hills Corp
BKH
$5.46B
$15K ﹤0.01%
210
– –
DTE icon
582
DTE Energy
DTE
$29.1B
$15K ﹤0.01%
129
– –
HELE icon
583
Helen of Troy
HELE
$689M
$15K ﹤0.01%
60
– –
JNPR
584
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
434
– –
KRBN icon
585
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$15K ﹤0.01%
300
– –
LDOS icon
586
Leidos
LDOS
$16B
$15K ﹤0.01%
165
– –
LXP icon
587
LXP Industrial Trust
LXP
$3.58B
$15K ﹤0.01%
195
– –
MANH icon
588
Manhattan Associates
MANH
$11.2B
$15K ﹤0.01%
96
– –
MAS icon
589
Masco
MAS
$15.2B
$15K ﹤0.01%
208
– –
MGPI icon
590
MGP Ingredients
MGPI
$379M
$15K ﹤0.01%
172
– –
SLM icon
591
SLM Corp
SLM
$5.16B
$15K ﹤0.01%
765
– –
STC icon
592
Stewart Information Services
STC
$2.07B
$15K ﹤0.01%
187
– –
TRN icon
593
Trinity Industries
TRN
$2.59B
$15K ﹤0.01%
503
– –
TTEK icon
594
Tetra Tech
TTEK
$8.78B
$15K ﹤0.01%
455
– –
UNFI icon
595
United Natural Foods
UNFI
$2.91B
$15K ﹤0.01%
309
– –
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
297
-70
-19% -$3.39K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
348
+8
+2% +$416
ATVI
598
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
226
+27
+14% +$1.84K
AIZ icon
599
Assurant
AIZ
$14.9B
$14K ﹤0.01%
93
– –
ARCC icon
600
Ares Capital
ARCC
$13.9B
$14K ﹤0.01%
675
– –
22 23
24
25 26

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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.