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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
FICO icon
701
Fair Isaac
FICO
$23.6B
$10K ﹤0.01%
26
– –
FOSL icon
702
Fossil Group
FOSL
$349M
$10K ﹤0.01%
855
– –
GBCI icon
703
Glacier Bancorp
GBCI
$6.51B
$10K ﹤0.01%
176
– –
HII icon
704
Huntington Ingalls Industries
HII
$12.5B
$10K ﹤0.01%
52
– –
HOG icon
705
Harley-Davidson
HOG
$2.76B
$10K ﹤0.01%
268
– –
HOPE icon
706
Hope Bancorp
HOPE
$1.82B
$10K ﹤0.01%
700
– –
JACK icon
707
Jack in the Box
JACK
$351M
$10K ﹤0.01%
104
– –
LH icon
708
Labcorp
LH
$25.4B
$10K ﹤0.01%
42
– –
LYB icon
709
LyondellBasell Industries
LYB
$19.1B
$10K ﹤0.01%
107
– –
MATX icon
710
Matsons
MATX
$6.15B
$10K ﹤0.01%
123
– –
MHO icon
711
M/I Homes
MHO
$3.81B
$10K ﹤0.01%
177
– –
MOH icon
712
Molina Healthcare
MOH
$10.2B
$10K ﹤0.01%
37
– –
MSI icon
713
Motorola Solutions
MSI
$72.7B
$10K ﹤0.01%
42
– –
NGVT icon
714
Ingevity
NGVT
$2.65B
$10K ﹤0.01%
140
– –
NVO
715
Novo Nordisk
NVO
$197B
$10K ﹤0.01%
202
– –
NYT icon
716
New York Times
NYT
$10.6B
$10K ﹤0.01%
200
– –
OZK icon
717
Bank OZK
OZK
$5.63B
$10K ﹤0.01%
226
– –
PCH
718
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
185
– –
PNW icon
719
Pinnacle West Capital
PNW
$12.3B
$10K ﹤0.01%
134
-53
-28% -$4.2K
SCL icon
720
Stepan Co
SCL
$1.46B
$10K ﹤0.01%
90
– –
SEE
721
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
179
– –
PRFT
722
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
89
– –
NSTG
723
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
200
– –
ROCC
724
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
390
– –
CVET
725
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
562
– –
27 28
29
30 31

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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
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RIM
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MCM
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CPA
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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.