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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
+283.5%
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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.45M 0.18%
25,827
+4,395
+21% +$247K
GPRO icon
52
GoPro
GPRO
$131M
$1.38M 0.17%
496
-17
-3% -$151
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.37M 0.17%
7,756
+9
+0.1% +$1.53K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.36M 0.17%
49,248
+3,532
+8% +$96.7K
HRL icon
55
Hormel Foods
HRL
$13.9B
$1.35M 0.17%
26,167
+35
+0.1% +$1.71K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.32M 0.16%
3,681
+111
+3% +$34.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.3M 0.16%
25,102
+20,795
+483% +$1.1M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.28M 0.16%
15,400
+14,634
+1,910% +$1.24M
SCHW
59
Charles Schwab
SCHW
$184B
$1.06M 0.13%
12,578
-4,014
-24% -$353K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$989K 0.12%
6,353
-114
-2% -$17.5K
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.4B
$983K 0.12%
29,387
+1,587
+6% +$53.6K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$972K 0.12%
29,678
+3,504
+13% +$130K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$872K 0.11%
3,925
-205
-5% -$51.2K
INTC icon
64
Intel
INTC
$459B
$845K 0.1%
17,064
-44
-0.3% -$2.18K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$835K 0.1%
3,670
-716
-16% -$161K
CRWD icon
66
CrowdStrike
CRWD
$206B
$768K 0.09%
13,532
+200
+2% +$9.32K
CVX icon
67
Chevron
CVX
$385B
$755K 0.09%
4,639
-24
-0.5% -$3.44K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$727K 0.09%
13,550
-10
-0.1% -$532
URA icon
69
Global X Uranium ETF
URA
$5.66B
$723K 0.09%
27,667
-1,388
-5% -$32.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$708K 0.09%
4,371
+313
+8% +$50.5K
ABBV icon
71
AbbVie
ABBV
$433B
$648K 0.08%
4,003
-16
-0.4% -$2.32K
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$642K 0.08%
10,500
-2,000
-16% -$104K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$619K 0.08%
25,012
-3,440
-12% -$86.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.5B
$595K 0.07%
7,793
-3,364
-30% -$253K
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$7.36B
$582K 0.07%
12,792
+11,947
+1,414% +$491K
1 2
3
4 5

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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 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.