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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
-5.88%
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
LXP icon
576
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
195
– –
OSK icon
577
Oshkosh
OSK
$9.47B
$15K ﹤0.01%
154
-2
-1% -$225
RRX icon
578
Regal Rexnord
RRX
$11.9B
$15K ﹤0.01%
102
– –
THG icon
579
Hanover Insurance
THG
$8.06B
$15K ﹤0.01%
103
– –
TM icon
580
Toyota
TM
$222B
$15K ﹤0.01%
88
– –
TTEK icon
581
Tetra Tech
TTEK
$8.89B
$15K ﹤0.01%
455
– –
B
582
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
374
– –
BIG
583
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
444
– –
ASB icon
584
Associated Banc-Corp
ASB
$5.88B
$14K ﹤0.01%
626
– –
AVT icon
585
Avnet
AVT
$7.94B
$14K ﹤0.01%
348
– –
BCC icon
586
Boise Cascade
BCC
$2.94B
$14K ﹤0.01%
202
– –
BLD
587
DELISTED
TopBuild
BLD
$14K ﹤0.01%
81
– –
CAR icon
588
Avis
CAR
$4.89B
$14K ﹤0.01%
54
-8
-13% -$1.61K
CROX icon
589
Crocs
CROX
$6.43B
$14K ﹤0.01%
194
+40
+26% +$3.78K
CRUS icon
590
Cirrus Logic
CRUS
$6.19B
$14K ﹤0.01%
169
– –
FFIV icon
591
F5
FFIV
$23.5B
$14K ﹤0.01%
68
– –
MASI
592
DELISTED
Masimo
MASI
$14K ﹤0.01%
103
-24
-19% -$4.61K
MATX icon
593
Matsons
MATX
$6.17B
$14K ﹤0.01%
123
– –
MGPI icon
594
MGP Ingredients
MGPI
$371M
$14K ﹤0.01%
172
– –
NFG icon
595
National Fuel Gas
NFG
$7.66B
$14K ﹤0.01%
214
– –
NTAP icon
596
NetApp
NTAP
$37.6B
$14K ﹤0.01%
178
-6
-3% -$522
ONTO icon
597
Onto Innovation
ONTO
$13.4B
$14K ﹤0.01%
162
– –
QRVO icon
598
Qorvo
QRVO
$8.41B
$14K ﹤0.01%
120
– –
SCCO icon
599
Southern Copper
SCCO
$161B
$14K ﹤0.01%
210
– –
SLM icon
600
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
765
– –
22 23
24
25 26

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FAT
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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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.