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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
ENPH icon
601
Enphase Energy
ENPH
$5.15B
$13K ﹤0.01%
88
-4
-4% -$686
FMC icon
602
FMC
FMC
$1.35B
$13K ﹤0.01%
143
+6
+4% +$592
HAIN icon
603
Hain Celestial
HAIN
$50.3M
$13K ﹤0.01%
301
– –
HELE icon
604
Helen of Troy
HELE
$689M
$13K ﹤0.01%
60
– –
IEI icon
605
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
101
– –
KFY icon
606
Korn Ferry
KFY
$4.25B
$13K ﹤0.01%
180
– –
MSTR icon
607
Strategy Inc
MSTR
$35.9B
$13K ﹤0.01%
230
– –
PLAY icon
608
Dave & Buster's
PLAY
$364M
$13K ﹤0.01%
332
+100
+43% +$3.62K
POOL icon
609
Pool Corp
POOL
$7.51B
$13K ﹤0.01%
31
– –
PRGS icon
610
Progress Software
PRGS
$1.73B
$13K ﹤0.01%
271
– –
SLAB icon
611
Silicon Laboratories
SLAB
$7.2B
$13K ﹤0.01%
93
– –
SLM icon
612
SLM Corp
SLM
$5.16B
$13K ﹤0.01%
765
– –
THG icon
613
Hanover Insurance
THG
$7.98B
$13K ﹤0.01%
103
– –
TREX icon
614
Trex
TREX
$5.15B
$13K ﹤0.01%
130
– –
VCV icon
615
Invesco California Value Municipal Income Trust
VCV
$520M
$13K ﹤0.01%
914
+9
+1% +$127
TXNM
616
TXNM Energy Inc
TXNM
$5.91B
$13K ﹤0.01%
259
– –
SAFM
617
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
70
– –
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
150
– –
AEE icon
619
Ameren
AEE
$30.2B
$12K ﹤0.01%
146
– –
AMN icon
620
AMN Healthcare
AMN
$1.27B
$12K ﹤0.01%
106
– –
ATO icon
621
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
138
– –
CATY icon
622
Cathay General Bancorp
CATY
$4.29B
$12K ﹤0.01%
286
– –
CCS icon
623
Century Communities
CCS
$2.03B
$12K ﹤0.01%
202
– –
CXT icon
624
Crane NXT
CXT
$3.01B
$12K ﹤0.01%
369
– –
DRH icon
625
Diamondrock Hospitality Co
DRH
$2.71B
$12K ﹤0.01%
1,261
– –
23 24
25
26 27

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FAT
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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 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.