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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
SON icon
651
Sonoco
SON
$5.64B
$12K ﹤0.01%
197
– –
SWX icon
652
Southwest Gas
SWX
$6.69B
$12K ﹤0.01%
157
– –
UAL icon
653
United Airlines
UAL
$41.9B
$12K ﹤0.01%
262
+15
+6% +$650
UNFI icon
654
United Natural Foods
UNFI
$2.9B
$12K ﹤0.01%
309
– –
VTR icon
655
Ventas
VTR
$47.3B
$12K ﹤0.01%
195
– –
WTFC icon
656
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
133
– –
WTRG icon
657
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
244
– –
TXNM
658
TXNM Energy Inc
TXNM
$5.92B
$12K ﹤0.01%
259
– –
AMN icon
659
AMN Healthcare
AMN
$1.19B
$11K ﹤0.01%
106
– –
ETD icon
660
Ethan Allen Interiors
ETD
$598M
$11K ﹤0.01%
425
– –
EXLS icon
661
EXL Service
EXLS
$5.25B
$11K ﹤0.01%
410
– –
FAF icon
662
First American
FAF
$7.67B
$11K ﹤0.01%
172
– –
FLGT icon
663
Fulgent Genetics
FLGT
$510M
$11K ﹤0.01%
187
– –
FN icon
664
Fabrinet
FN
$19.5B
$11K ﹤0.01%
108
– –
HBAN icon
665
Huntington Bancshares
HBAN
$35.1B
$11K ﹤0.01%
777
– –
HE icon
666
Hawaiian Electric Industries
HE
$2.16B
$11K ﹤0.01%
277
– –
HELE icon
667
Helen of Troy
HELE
$671M
$11K ﹤0.01%
60
– –
HOPE icon
668
Hope Bancorp
HOPE
$1.78B
$11K ﹤0.01%
700
– –
HVT icon
669
Haverty Furniture Companies
HVT
$450M
$11K ﹤0.01%
434
– –
ING icon
670
ING
ING
$102B
$11K ﹤0.01%
1,132
– –
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$11K ﹤0.01%
172
– –
IYH icon
672
iShares US Healthcare ETF
IYH
$3.5B
$11K ﹤0.01%
200
– –
KFY icon
673
Korn Ferry
KFY
$4.2B
$11K ﹤0.01%
180
– –
LYB icon
674
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
116
– –
MSTR icon
675
Strategy Inc
MSTR
$37.2B
$11K ﹤0.01%
230
– –
25 26
27
28 29

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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
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.