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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
+283.96%
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
ARKK icon
601
ARK Innovation ETF
ARKK
$6.05B
$14K ﹤0.01%
144
– –
ASB icon
602
Associated Banc-Corp
ASB
$5.95B
$14K ﹤0.01%
626
– –
ATO icon
603
Atmos Energy
ATO
$28.7B
$14K ﹤0.01%
138
– –
AVT icon
604
Avnet
AVT
$7.97B
$14K ﹤0.01%
348
– –
AXON
605
Axon Enterprise
AXON
$49.1B
$14K ﹤0.01%
91
+34
+60% +$5.71K
BCC icon
606
Boise Cascade
BCC
$2.96B
$14K ﹤0.01%
202
– –
CRI icon
607
Carter's
CRI
$1.47B
$14K ﹤0.01%
140
– –
CW icon
608
Curtiss-Wright
CW
$27.6B
$14K ﹤0.01%
104
– –
DBI icon
609
Designer Brands
DBI
$339M
$14K ﹤0.01%
1,019
– –
GATX icon
610
GATX Corp
GATX
$6.34B
$14K ﹤0.01%
133
– –
HES
611
DELISTED
Hess
HES
$14K ﹤0.01%
192
– –
KFY icon
612
Korn Ferry
KFY
$4.25B
$14K ﹤0.01%
180
– –
MLI icon
613
Mueller Industries
MLI
$15.3B
$14K ﹤0.01%
912
– –
NFG icon
614
National Fuel Gas
NFG
$7.5B
$14K ﹤0.01%
214
– –
NI icon
615
NiSource
NI
$20.6B
$14K ﹤0.01%
499
– –
RGEN icon
616
Repligen
RGEN
$8.95B
$14K ﹤0.01%
52
– –
RGA icon
617
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
125
– –
SKX
618
DELISTED
Skechers
SKX
$14K ﹤0.01%
325
– –
SNBR
619
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
189
-35
-16% -$2.93K
SRE icon
620
Sempra
SRE
$55.3B
$14K ﹤0.01%
216
-10
-4% -$634
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.35B
$14K ﹤0.01%
230
– –
AEE icon
622
Ameren
AEE
$30.2B
$13K ﹤0.01%
146
– –
AMN icon
623
AMN Healthcare
AMN
$1.29B
$13K ﹤0.01%
106
– –
CAR icon
624
Avis
CAR
$4.9B
$13K ﹤0.01%
+62
New +$13.7K
CXT icon
625
Crane NXT
CXT
$3.01B
$13K ﹤0.01%
369
– –
23 24
25
26 27

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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.