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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
POWI icon
676
Power Integrations
POWI
$3.45B
$11K ﹤0.01%
116
– –
RAMP icon
677
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
241
– –
RGLD icon
678
Royal Gold
RGLD
$18.3B
$11K ﹤0.01%
118
– –
SCCO icon
679
Southern Copper
SCCO
$164B
$11K ﹤0.01%
210
+161
+329% +$9.32K
SON icon
680
Sonoco
SON
$5.78B
$11K ﹤0.01%
193
– –
SQFT icon
681
Presidio Property Trust
SQFT
$3.01M
$11K ﹤0.01%
290
-140
-33% -$5.56K
SWX icon
682
Southwest Gas
SWX
$6.56B
$11K ﹤0.01%
157
– –
TYL icon
683
Tyler Technologies
TYL
$12.6B
$11K ﹤0.01%
23
– –
UHS icon
684
Universal Health Services
UHS
$10.4B
$11K ﹤0.01%
76
– –
VTR icon
685
Ventas
VTR
$47.5B
$11K ﹤0.01%
193
+2
+1% +$115
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$11K ﹤0.01%
53
– –
WTFC icon
687
Wintrust Financial
WTFC
$10.9B
$11K ﹤0.01%
133
– –
WTRG icon
688
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
244
– –
ZION icon
689
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
170
+2
+1% +$110
CHUY
690
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
348
– –
VWE
691
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11K ﹤0.01%
1,100
– –
AEIS icon
692
Advanced Energy
AEIS
$13.2B
$10K ﹤0.01%
109
– –
AMCR icon
693
Amcor
AMCR
$22.1B
$10K ﹤0.01%
170
+75
+79% +$4.48K
ARKF icon
694
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$10K ﹤0.01%
200
– –
CVSA
695
Covista Inc
CVSA
$4.42B
$10K ﹤0.01%
255
– –
AXON
696
Axon Enterprise
AXON
$49.1B
$10K ﹤0.01%
57
– –
DRI icon
697
Darden Restaurants
DRI
$23.8B
$10K ﹤0.01%
65
– –
ETD icon
698
Ethan Allen Interiors
ETD
$614M
$10K ﹤0.01%
425
– –
EXLS icon
699
EXL Service
EXLS
$5.11B
$10K ﹤0.01%
410
– –
FHN icon
700
First Horizon
FHN
$12.4B
$10K ﹤0.01%
593
– –
26 27
28
29 30

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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
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MCM
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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.