We are live on ! Find out more
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
+283.96%
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
HYDR icon
701
Global X Hydrogen ETF
HYDR
$99.9M
$11K ﹤0.01%
+110
New +$13.2K
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K ﹤0.01%
37
– –
IWP icon
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
96
– –
LEN icon
704
Lennar Class A
LEN
$21.2B
$11K ﹤0.01%
97
– –
LH icon
705
Labcorp
LH
$25.4B
$11K ﹤0.01%
42
– –
LSTR icon
706
Landstar System
LSTR
$6.09B
$11K ﹤0.01%
60
– –
LYB icon
707
LyondellBasell Industries
LYB
$19.1B
$11K ﹤0.01%
116
+9
+8% +$835
MATX icon
708
Matsons
MATX
$6.22B
$11K ﹤0.01%
123
– –
MD icon
709
Pediatrix Medical
MD
$2.13B
$11K ﹤0.01%
398
– –
MHO icon
710
M/I Homes
MHO
$3.81B
$11K ﹤0.01%
177
– –
MRNA icon
711
Moderna
MRNA
$22.5B
$11K ﹤0.01%
43
+14
+48% +$4.09K
MSI icon
712
Motorola Solutions
MSI
$72.7B
$11K ﹤0.01%
42
– –
MTRN icon
713
Materion
MTRN
$6.18B
$11K ﹤0.01%
118
– –
NVO
714
Novo Nordisk
NVO
$197B
$11K ﹤0.01%
202
– –
OGS icon
715
ONE Gas
OGS
$4.97B
$11K ﹤0.01%
146
– –
OZK icon
716
Bank OZK
OZK
$5.63B
$11K ﹤0.01%
226
– –
PCH
717
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
185
– –
POWI icon
718
Power Integrations
POWI
$3.45B
$11K ﹤0.01%
116
– –
PSIL icon
719
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$11K ﹤0.01%
+190
New +$15.2K
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11K ﹤0.01%
500
+350
+233% +$7.9K
RITM icon
721
Rithm Capital
RITM
$5.64B
$11K ﹤0.01%
+1,045
New +$11.7K
SCL icon
722
Stepan Co
SCL
$1.46B
$11K ﹤0.01%
90
– –
SON icon
723
Sonoco
SON
$5.78B
$11K ﹤0.01%
197
+4
+2% +$239
SPHR icon
724
Sphere Entertainment
SPHR
$5.77B
$11K ﹤0.01%
160
– –
SQFT icon
725
Presidio Property Trust
SQFT
$3.01M
$11K ﹤0.01%
290
– –
27 28
29
30 31

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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

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.