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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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.61B
$14K ﹤0.01%
117
– –
SMTC icon
602
Semtech
SMTC
$12.6B
$14K ﹤0.01%
216
– –
UGI icon
603
UGI
UGI
$7.35B
$14K ﹤0.01%
398
– –
MTUS icon
604
Metallus
MTUS
$888M
$14K ﹤0.01%
678
– –
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
366
+18
+5% +$658
ACA icon
606
Arcosa
ACA
$7.12B
$13K ﹤0.01%
229
– –
AEE icon
607
Ameren
AEE
$30B
$13K ﹤0.01%
146
– –
BABA icon
608
Alibaba
BABA
$304B
$13K ﹤0.01%
121
+110
+1,000% +$12.7K
CAG icon
609
Conagra Brands
CAG
$7.11B
$13K ﹤0.01%
413
+99
+32% +$3.37K
COMT icon
610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$13K ﹤0.01%
325
– –
CXT icon
611
Crane NXT
CXT
$3.13B
$13K ﹤0.01%
369
– –
DBI icon
612
Designer Brands
DBI
$336M
$13K ﹤0.01%
1,019
– –
DFIN icon
613
Donnelley Financial Solutions
DFIN
$1.19B
$13K ﹤0.01%
417
– –
FHN icon
614
First Horizon
FHN
$12.1B
$13K ﹤0.01%
593
– –
FLR icon
615
Fluor
FLR
$6.81B
$13K ﹤0.01%
481
– –
FTV icon
616
Fortive
FTV
$18.4B
$13K ﹤0.01%
297
+16
+6% +$791
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$13K ﹤0.01%
+180
New +$13.8K
MANH icon
618
Manhattan Associates
MANH
$11.1B
$13K ﹤0.01%
96
– –
MPWR icon
619
Monolithic Power Systems
MPWR
$66.8B
$13K ﹤0.01%
27
+2
+8% +$872
OGE icon
620
OGE Energy
OGE
$9.67B
$13K ﹤0.01%
340
– –
RGA icon
621
Reinsurance Group of America
RGA
$15.5B
$13K ﹤0.01%
125
– –
RIO icon
622
Rio Tinto
RIO
$162B
$13K ﹤0.01%
162
+10
+7% +$759
SKX
623
DELISTED
Skechers
SKX
$13K ﹤0.01%
325
– –
SLAB icon
624
Silicon Laboratories
SLAB
$7.21B
$13K ﹤0.01%
93
– –
SPHR icon
625
Sphere Entertainment
SPHR
$5.54B
$13K ﹤0.01%
160
– –
23 24
25
26 27

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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.