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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
HOG icon
701
Harley-Davidson
HOG
$2.67B
$10K ﹤0.01%
268
– –
KEX icon
702
Kirby Corp
KEX
$7.02B
$10K ﹤0.01%
151
+42
+39% +$2.8K
KHC icon
703
Kraft Heinz
KHC
$29.6B
$10K ﹤0.01%
267
+100
+60% +$3.75K
MAS icon
704
Masco
MAS
$14.9B
$10K ﹤0.01%
208
– –
MAT icon
705
Mattel
MAT
$4.21B
$10K ﹤0.01%
464
– –
MED icon
706
Medifast
MED
$136M
$10K ﹤0.01%
59
– –
MSI icon
707
Motorola Solutions
MSI
$78.5B
$10K ﹤0.01%
45
+3
+7% +$697
MTRN icon
708
Materion
MTRN
$5.8B
$10K ﹤0.01%
118
– –
MXL icon
709
MaxLinear
MXL
$6.37B
$10K ﹤0.01%
173
– –
PLCE icon
710
Children's Place
PLCE
$58.9M
$10K ﹤0.01%
220
– –
PNW icon
711
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
134
– –
POST icon
712
Post Holdings
POST
$4.09B
$10K ﹤0.01%
145
-77
-35% -$5.39K
POWI icon
713
Power Integrations
POWI
$3.29B
$10K ﹤0.01%
116
– –
PUMP icon
714
ProPetro Holding
PUMP
$1.34B
$10K ﹤0.01%
741
– –
QYLD icon
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10K ﹤0.01%
500
– –
ROKU icon
716
Roku
ROKU
$22.3B
$10K ﹤0.01%
87
+70
+412% +$10.3K
SEDG icon
717
SolarEdge
SEDG
$2.01B
$10K ﹤0.01%
34
– –
SO icon
718
Southern Company
SO
$107B
$10K ﹤0.01%
143
– –
VCV icon
719
Invesco California Value Municipal Income Trust
VCV
$520M
$10K ﹤0.01%
934
+10
+1% +$120
SGI
720
Somnigroup International
SGI
$13.6B
$10K ﹤0.01%
364
– –
VGR
721
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
904
– –
CONN
722
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
671
– –
LHDX
723
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10K ﹤0.01%
+3,000
New +$14.7K
PSB
724
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
60
– –
ADNT icon
725
Adient
ADNT
$1.45B
$9K ﹤0.01%
228
– –
27 28
29
30 31

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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
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.