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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
+5.48%
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
$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
GPRO icon
51
GoPro
GPRO
$130M
$1.49M 0.18%
513
-9
-2% -$89
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.16%
4,677
+80
+2% +$22.9K
SCHW
53
Charles Schwab
SCHW
$183B
$1.4M 0.16%
16,592
-1,245
-7% -$101K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.16%
4,130
-147
-3% -$48.8K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.32M 0.16%
7,747
-249
-3% -$40.8K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.32M 0.16%
45,716
-7,209
-14% -$203K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.29M 0.15%
21,432
-175
-0.8% -$10.6K
HRL icon
58
Hormel Foods
HRL
$13.8B
$1.27M 0.15%
26,132
+145
+0.6% +$6.36K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.26M 0.15%
3,570
+1,113
+45% +$373K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.12M 0.13%
26,174
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.12%
4,386
-169
-4% -$39.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.12%
6,467
+419
+7% +$63.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$934K 0.11%
11,157
+32
+0.3% +$2.58K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.3B
$912K 0.11%
+27,800
New +$923K
INTC icon
65
Intel
INTC
$455B
$881K 0.1%
17,108
+241
+1% +$12.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$768K 0.09%
13,560
-210
-2% -$11.7K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.09%
28,452
+1,442
+5% +$36.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.08%
4,058
+309
+8% +$50.9K
CRWD icon
69
CrowdStrike
CRWD
$194B
$682K 0.08%
13,332
– –
URA icon
70
Global X Uranium ETF
URA
$5.42B
$663K 0.08%
29,055
-5,034
-15% -$133K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$658K 0.08%
8,608
– –
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$654K 0.08%
12,500
– –
BLK icon
73
Blackrock
BLK
$169B
$625K 0.07%
683
+3
+0.4% +$2.74K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$605K 0.07%
14,775
+2,455
+20% +$102K
ABT icon
75
Abbott
ABT
$183B
$598K 0.07%
4,251
+255
+6% +$32.6K
1 2
3
4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.