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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
FAF icon
626
First American
FAF
$7.66B
$12K ﹤0.01%
172
– –
GATX icon
627
GATX Corp
GATX
$6.34B
$12K ﹤0.01%
133
– –
GEN icon
628
Gen Digital
GEN
$16.9B
$12K ﹤0.01%
468
– –
HBAN icon
629
Huntington Bancshares
HBAN
$35.6B
$12K ﹤0.01%
777
+66
+9% +$971
IBP icon
630
Installed Building Products
IBP
$6.51B
$12K ﹤0.01%
113
– –
IPGP icon
631
IPG Photonics
IPGP
$3.9B
$12K ﹤0.01%
76
– –
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$12K ﹤0.01%
172
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
434
– –
KRBN icon
634
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$12K ﹤0.01%
300
– –
LXP icon
635
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
195
– –
M icon
636
Macy's
M
$6.71B
$12K ﹤0.01%
517
– –
MAS icon
637
Masco
MAS
$15.2B
$12K ﹤0.01%
208
-533
-72% -$31.6K
MPWR icon
638
Monolithic Power Systems
MPWR
$66.1B
$12K ﹤0.01%
25
– –
NI icon
639
NiSource
NI
$20.6B
$12K ﹤0.01%
499
– –
ONTO icon
640
Onto Innovation
ONTO
$13.7B
$12K ﹤0.01%
162
– –
SEIC icon
641
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
204
– –
SPHR icon
642
Sphere Entertainment
SPHR
$5.77B
$12K ﹤0.01%
160
+54
+51% +$4.05K
STC icon
643
Stewart Information Services
STC
$2.08B
$12K ﹤0.01%
187
– –
TMP icon
644
Tompkins Financial
TMP
$1.45B
$12K ﹤0.01%
153
– –
VFC icon
645
VF Corp
VFC
$5.98B
$12K ﹤0.01%
176
– –
WOR icon
646
Worthington Enterprises
WOR
$2.87B
$12K ﹤0.01%
362
– –
VGR
647
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,275
– –
CADE
648
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
567
– –
ACA icon
649
Arcosa
ACA
$7.14B
$11K ﹤0.01%
229
– –
ANF icon
650
Abercrombie & Fitch
ANF
$4.86B
$11K ﹤0.01%
298
– –
24 25
26
27 28

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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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

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.