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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
+283.5%
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
ECL icon
626
Ecolab
ECL
$80.3B
$13K ﹤0.01%
55
– –
EXPD icon
627
Expeditors International
EXPD
$23.7B
$13K ﹤0.01%
96
– –
FAF icon
628
First American
FAF
$7.66B
$13K ﹤0.01%
172
– –
FN icon
629
Fabrinet
FN
$18.7B
$13K ﹤0.01%
108
-30
-22% -$3.32K
GFF icon
630
Griffon
GFF
$4.72B
$13K ﹤0.01%
444
– –
HAIN icon
631
Hain Celestial
HAIN
$50.3M
$13K ﹤0.01%
301
– –
HVT icon
632
Haverty Furniture Companies
HVT
$465M
$13K ﹤0.01%
434
– –
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
101
– –
IPGP icon
634
IPG Photonics
IPGP
$3.89B
$13K ﹤0.01%
76
– –
MSTR icon
635
Strategy Inc
MSTR
$35.9B
$13K ﹤0.01%
230
– –
MXL icon
636
MaxLinear
MXL
$6.12B
$13K ﹤0.01%
173
– –
OGE icon
637
OGE Energy
OGE
$9.71B
$13K ﹤0.01%
340
+4
+1% +$140
PRGS icon
638
Progress Software
PRGS
$1.73B
$13K ﹤0.01%
271
– –
PSEC icon
639
Prospect Capital
PSEC
$1.09B
$13K ﹤0.01%
1,600
-700
-30% -$5.89K
RGLD icon
640
Royal Gold
RGLD
$18.3B
$13K ﹤0.01%
120
+2
+2% +$202
THG icon
641
Hanover Insurance
THG
$7.98B
$13K ﹤0.01%
103
– –
TMP icon
642
Tompkins Financial
TMP
$1.45B
$13K ﹤0.01%
153
– –
VCV icon
643
Invesco California Value Municipal Income Trust
VCV
$520M
$13K ﹤0.01%
924
+10
+1% +$137
VFC icon
644
VF Corp
VFC
$5.98B
$13K ﹤0.01%
176
– –
WTRG icon
645
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
244
– –
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
844
– –
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
912
– –
PRTY
648
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
+2,400
New +$15.9K
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
70
– –
ACA icon
650
Arcosa
ACA
$7.14B
$12K ﹤0.01%
229
– –
24 25
26
27 28

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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.