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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
+5.48%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
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
SIMO icon
676
Silicon Motion
SIMO
$8.36B
$12K ﹤0.01%
130
– –
SKYW icon
677
Skywest
SKYW
$4.6B
$12K ﹤0.01%
297
+12
+4% +$537
SONY icon
678
Sony
SONY
$132B
$12K ﹤0.01%
475
-250
-34% -$5.95K
THO icon
679
Thor Industries
THO
$4.14B
$12K ﹤0.01%
117
– –
TYL icon
680
Tyler Technologies
TYL
$12.6B
$12K ﹤0.01%
23
– –
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$12K ﹤0.01%
53
– –
WOR icon
682
Worthington Enterprises
WOR
$2.87B
$12K ﹤0.01%
362
– –
WTFC icon
683
Wintrust Financial
WTFC
$10.9B
$12K ﹤0.01%
133
– –
TXNM
684
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
259
– –
PRFT
685
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
89
– –
COUP
686
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
+77
New +$15.9K
ADNT icon
687
Adient
ADNT
$1.61B
$11K ﹤0.01%
+228
New +$10.2K
ARCB icon
688
ArcBest
ARCB
$3.17B
$11K ﹤0.01%
93
– –
ARWR icon
689
Arrowhead Research
ARWR
$12.2B
$11K ﹤0.01%
173
+78
+82% +$5.36K
BP icon
690
BP
BP
$106B
$11K ﹤0.01%
396
+125
+46% +$3.47K
BWA icon
691
BorgWarner
BWA
$13.7B
$11K ﹤0.01%
279
– –
CAG icon
692
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
314
+3
+1% +$98
CCD
693
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$11K ﹤0.01%
350
– –
CMC icon
694
Commercial Metals
CMC
$8.37B
$11K ﹤0.01%
295
– –
CVE icon
695
Cenovus Energy
CVE
$51.1B
$11K ﹤0.01%
922
– –
DFAE icon
696
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$11K ﹤0.01%
388
+2
+0.5% +$55
DRI icon
697
Darden Restaurants
DRI
$23.9B
$11K ﹤0.01%
70
+5
+8% +$739
ETD icon
698
Ethan Allen Interiors
ETD
$614M
$11K ﹤0.01%
425
– –
FICO icon
699
Fair Isaac
FICO
$23.6B
$11K ﹤0.01%
26
– –
HE icon
700
Hawaiian Electric Industries
HE
$2.17B
$11K ﹤0.01%
277
+99
+56% +$4.02K
26 27
28
29 30

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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.