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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
-14.8%
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
$640M
AUM Growth
-$175M
Cap. Flow
-$53.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
V icon
Visa
V
+$7.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.34M
4
MA icon
Mastercard
MA
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
576
International Flavors & Fragrances
IFF
$20.2B
– –
-5
Closed –
IGE icon
577
iShares North American Natural Resources ETF
IGE
$748M
– –
-10,256
Closed -$414K
IGR
578
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-5,750
Closed -$51K
IHD
579
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-5,850
Closed -$39K
IIPR icon
580
Innovative Industrial Properties
IIPR
$1.71B
– –
-34
Closed -$6K
IJJ icon
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-732
Closed -$80K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,992
Closed -$153K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-793
Closed -$81K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-808
Closed -$101K
ILMN icon
585
Illumina
ILMN
$31B
– –
-117
Closed -$39K
IMO icon
586
Imperial Oil
IMO
$62.7B
– –
-265
Closed -$12K
INCY icon
587
Incyte
INCY
$24.2B
– –
-10
Closed –
INDB icon
588
Independent Bank
INDB
$3.99B
– –
-151
Closed -$12K
INFL icon
589
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-500
Closed -$16K
ING icon
590
ING
ING
$99.8B
– –
-1,132
Closed -$11K
INGN icon
591
Inogen
INGN
$175M
– –
-131
Closed -$4K
INGR icon
592
Ingredion
INGR
$6.27B
– –
-105
Closed -$9K
INSM icon
593
Insmed
INSM
$21.4B
– –
-3
Closed –
INTU icon
594
Intuit
INTU
$86.5B
– –
-145
Closed -$69K
IP icon
595
International Paper
IP
$21.6B
– –
-337
Closed -$15K
IPGP icon
596
IPG Photonics
IPGP
$3.61B
– –
-76
Closed -$8K
IRBT
597
DELISTED
iRobot
IRBT
– –
-66
Closed -$4K
IRDM icon
598
Iridium Communications
IRDM
$5.02B
– –
-232
Closed -$9K
ISRG icon
599
Intuitive Surgical
ISRG
$125B
– –
-161
Closed -$48K
IT icon
600
Gartner
IT
$10.1B
– –
-159
Closed -$47K
22 23
24
25 26

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LFS
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PIM
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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

Gemmer Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.

  • Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
  • Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
  • Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
  • Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
  • Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
  • Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.