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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
NBTB icon
676
NBT Bancorp
NBTB
$2.75B
$11K ﹤0.01%
308
– –
NVO
677
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
202
– –
PLAY icon
678
Dave & Buster's
PLAY
$351M
$11K ﹤0.01%
232
– –
RAMP icon
679
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
309
+68
+28% +$2.84K
SEE
680
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
179
– –
STC icon
681
Stewart Information Services
STC
$2.09B
$11K ﹤0.01%
187
– –
TMP icon
682
Tompkins Financial
TMP
$1.44B
$11K ﹤0.01%
153
– –
TYL icon
683
Tyler Technologies
TYL
$12.5B
$11K ﹤0.01%
25
+2
+9% +$899
UHS icon
684
Universal Health Services
UHS
$10.3B
$11K ﹤0.01%
76
– –
UVV icon
685
Universal Corp
UVV
$1.27B
$11K ﹤0.01%
190
+54
+40% +$2.97K
VFC icon
686
VF Corp
VFC
$5.8B
$11K ﹤0.01%
197
+21
+12% +$1.3K
VV icon
687
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11K ﹤0.01%
53
– –
WOR icon
688
Worthington Enterprises
WOR
$2.83B
$11K ﹤0.01%
362
– –
ZION icon
689
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
173
– –
MTOR
690
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
325
– –
AFCG
691
AFC Gamma
AFCG
$63M
$10K ﹤0.01%
804
+366
+84% +$4.94K
AVA icon
692
Avista
AVA
$3.22B
$10K ﹤0.01%
236
– –
BSX icon
693
Boston Scientific
BSX
$71.4B
$10K ﹤0.01%
230
+24
+12% +$1.04K
BWA icon
694
BorgWarner
BWA
$13.4B
$10K ﹤0.01%
296
+17
+6% +$635
CF icon
695
CF Industries
CF
$17.7B
$10K ﹤0.01%
103
– –
CNI icon
696
Canadian National Railway
CNI
$76.5B
$10K ﹤0.01%
76
– –
DY icon
697
Dycom Industries
DY
$12B
$10K ﹤0.01%
110
– –
EA
698
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
81
+12
+17% +$1.56K
HAIN icon
699
Hain Celestial
HAIN
$53.5M
$10K ﹤0.01%
317
+16
+5% +$581
HII icon
700
Huntington Ingalls Industries
HII
$12.7B
$10K ﹤0.01%
52
– –
26 27
28
29 30

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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.