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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
BCC icon
651
Boise Cascade
BCC
$2.96B
$11K ﹤0.01%
202
– –
BWA icon
652
BorgWarner
BWA
$13.7B
$11K ﹤0.01%
279
– –
CAG icon
653
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
311
– –
CCD
654
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$11K ﹤0.01%
350
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
525
+46
+10% +$789
DFAE icon
656
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$11K ﹤0.01%
386
+3
+0.8% +$85
DFAI
657
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$11K ﹤0.01%
392
+5
+1% +$148
ECL icon
658
Ecolab
ECL
$80.3B
$11K ﹤0.01%
55
+8
+17% +$1.75K
EXPD icon
659
Expeditors International
EXPD
$23.6B
$11K ﹤0.01%
96
+5
+5% +$626
FCN icon
660
FTI Consulting
FCN
$4.23B
$11K ﹤0.01%
79
– –
GFF icon
661
Griffon
GFF
$4.72B
$11K ﹤0.01%
444
– –
INDB icon
662
Independent Bank
INDB
$4.08B
$11K ﹤0.01%
151
– –
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K ﹤0.01%
37
– –
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
96
– –
IYH icon
665
iShares US Healthcare ETF
IYH
$3.49B
$11K ﹤0.01%
200
– –
KMPR icon
666
Kemper
KMPR
$1.72B
$11K ﹤0.01%
160
+7
+5% +$475
MD icon
667
Pediatrix Medical
MD
$2.11B
$11K ﹤0.01%
398
– –
MED icon
668
Medifast
MED
$137M
$11K ﹤0.01%
59
– –
MGPI icon
669
MGP Ingredients
MGPI
$379M
$11K ﹤0.01%
172
– –
MJ icon
670
Amplify Alternative Harvest ETF
MJ
$99.4M
$11K ﹤0.01%
63
– –
MRNA icon
671
Moderna
MRNA
$22.5B
$11K ﹤0.01%
29
-15
-34% -$5.53K
NBTB icon
672
NBT Bancorp
NBTB
$2.77B
$11K ﹤0.01%
308
– –
NFG icon
673
National Fuel Gas
NFG
$7.5B
$11K ﹤0.01%
214
– –
OGE icon
674
OGE Energy
OGE
$9.71B
$11K ﹤0.01%
336
– –
PLXS icon
675
Plexus
PLXS
$7.35B
$11K ﹤0.01%
122
– –
25 26
27
28 29

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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
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

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.