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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
SWK icon
626
Stanley Black & Decker
SWK
$15.3B
$13K ﹤0.01%
98
-4
-4% -$661
TCBI icon
627
Texas Capital Bancshares
TCBI
$4.32B
$13K ﹤0.01%
230
– –
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
297
– –
ROCC
629
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
390
– –
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
70
– –
ALLE icon
631
Allegion
ALLE
$14.3B
$12K ﹤0.01%
116
+2
+2% +$237
AMG icon
632
Affiliated Managers Group
AMG
$9.83B
$12K ﹤0.01%
89
– –
CATY icon
633
Cathay General Bancorp
CATY
$4.26B
$12K ﹤0.01%
286
– –
CHTR icon
634
Charter Communications
CHTR
$18.8B
$12K ﹤0.01%
23
-16
-41% -$9.39K
CMC icon
635
Commercial Metals
CMC
$8.15B
$12K ﹤0.01%
295
– –
CRI icon
636
Carter's
CRI
$1.48B
$12K ﹤0.01%
140
– –
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.58B
$12K ﹤0.01%
1,261
– –
FCN icon
638
FTI Consulting
FCN
$4.17B
$12K ﹤0.01%
79
– –
FICO icon
639
Fair Isaac
FICO
$22.3B
$12K ﹤0.01%
26
– –
GEN icon
640
Gen Digital
GEN
$16.8B
$12K ﹤0.01%
468
– –
GL icon
641
Globe Life
GL
$14.4B
$12K ﹤0.01%
+125
New +$12.7K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
101
– –
IMO icon
643
Imperial Oil
IMO
$61.1B
$12K ﹤0.01%
265
– –
INDB icon
644
Independent Bank
INDB
$4B
$12K ﹤0.01%
151
– –
JLL icon
645
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
54
+16
+42% +$3.9K
MLI icon
646
Mueller Industries
MLI
$15.4B
$12K ﹤0.01%
912
– –
MOH icon
647
Molina Healthcare
MOH
$10B
$12K ﹤0.01%
37
– –
OGS icon
648
ONE Gas
OGS
$5B
$12K ﹤0.01%
146
– –
PRGS icon
649
Progress Software
PRGS
$1.71B
$12K ﹤0.01%
271
– –
SEIC icon
650
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
204
– –
24 25
26
27 28

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FAT
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OA
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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.