We are live on ! Find out more
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
+283.96%
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
ARKW icon
651
ARK Web x.0 ETF
ARKW
$1.73B
$12K ﹤0.01%
102
– –
CATY icon
652
Cathay General Bancorp
CATY
$4.29B
$12K ﹤0.01%
286
– –
CCS icon
653
Century Communities
CCS
$2.03B
$12K ﹤0.01%
152
-50
-25% -$3.57K
DFAI
654
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$12K ﹤0.01%
398
+6
+2% +$177
DRH icon
655
Diamondrock Hospitality Co
DRH
$2.71B
$12K ﹤0.01%
1,261
– –
EXLS icon
656
EXL Service
EXLS
$5.11B
$12K ﹤0.01%
410
– –
FCN icon
657
FTI Consulting
FCN
$4.23B
$12K ﹤0.01%
79
– –
FLR icon
658
Fluor
FLR
$7.04B
$12K ﹤0.01%
481
– –
GEN icon
659
Gen Digital
GEN
$16.7B
$12K ﹤0.01%
468
– –
GT icon
660
Goodyear
GT
$1.99B
$12K ﹤0.01%
566
+150
+36% +$3.11K
HBAN icon
661
Huntington Bancshares
HBAN
$35.6B
$12K ﹤0.01%
777
– –
INDB icon
662
Independent Bank
INDB
$4.08B
$12K ﹤0.01%
151
– –
IXUS icon
663
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$12K ﹤0.01%
172
– –
IYH icon
664
iShares US Healthcare ETF
IYH
$3.49B
$12K ﹤0.01%
200
– –
JACK icon
665
Jack in the Box
JACK
$351M
$12K ﹤0.01%
139
+35
+34% +$3.25K
MED icon
666
Medifast
MED
$137M
$12K ﹤0.01%
59
– –
MOH icon
667
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
37
– –
MPWR icon
668
Monolithic Power Systems
MPWR
$66.1B
$12K ﹤0.01%
25
– –
NBTB icon
669
NBT Bancorp
NBTB
$2.77B
$12K ﹤0.01%
308
– –
PENN icon
670
PENN Entertainment
PENN
$2.63B
$12K ﹤0.01%
227
– –
PLXS icon
671
Plexus
PLXS
$7.35B
$12K ﹤0.01%
122
– –
RAMP icon
672
LiveRamp
RAMP
$2.3B
$12K ﹤0.01%
241
– –
SCCO icon
673
Southern Copper
SCCO
$164B
$12K ﹤0.01%
210
– –
SEE
674
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
179
– –
SEIC icon
675
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
204
– –
25 26
27
28 29

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 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.