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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
+283.5%
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.29M 0.18%
7,996
+502
+7% +$85.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.17%
4,597
-67
-1% -$18.8K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.24M 0.17%
21,607
-220
-1% -$12.7K
PANW icon
54
Palo Alto Networks
PANW
$270B
$1.2M 0.17%
15,000
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$1.06M 0.15%
25,987
+34
+0.1% +$1.53K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.14%
4,555
+2
+0% +$456
INTC icon
57
Intel
INTC
$455B
$899K 0.12%
16,867
-425
-2% -$23K
COIN icon
58
Coinbase
COIN
$38.6B
$886K 0.12%
3,895
+3,766
+2,919% +$927K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$879K 0.12%
6,048
-501
-8% -$74.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$822K 0.11%
11,125
-618
-5% -$47.1K
CRWD icon
61
CrowdStrike
CRWD
$194B
$819K 0.11%
13,332
+13,252
+16,565% +$855K
URA icon
62
Global X Uranium ETF
URA
$5.42B
$811K 0.11%
34,089
-5,998
-15% -$128K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725K 0.1%
13,770
+120
+0.9% +$6.46K
HD icon
64
Home Depot
HD
$331B
$705K 0.1%
2,148
-31
-1% -$10.2K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$691K 0.1%
27,010
-3,226
-11% -$82.7K
TSLA icon
66
Tesla
TSLA
$1.23T
$635K 0.09%
2,457
+36
+1% +$8.47K
DIS icon
67
Walt Disney
DIS
$167B
$606K 0.08%
3,580
+15
+0.4% +$2.67K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$590K 0.08%
8,608
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.08%
3,749
+100
+3% +$15.9K
BLK icon
70
Blackrock
BLK
$169B
$570K 0.08%
680
+3
+0.4% +$2.69K
ORCL icon
71
Oracle
ORCL
$374B
$564K 0.08%
6,473
+46
+0.7% +$4.06K
T icon
72
AT&T
T
$159B
$558K 0.08%
27,355
-57
-0.2% -$1.2K
CVX icon
73
Chevron
CVX
$392B
$552K 0.08%
5,442
+180
+3% +$18K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$533K 0.07%
4,885
-1,411
-22% -$155K
BAC icon
75
Bank of America
BAC
$435B
$530K 0.07%
12,488
-66
-0.5% -$2.66K
1 2
3
4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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

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.