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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
+283.96%
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
AME icon
726
Ametek
AME
$58.4B
$9K ﹤0.01%
75
– –
ARI
727
Apollo Commercial Real Estate
ARI
$872M
$9K ﹤0.01%
577
– –
AROC icon
728
Archrock
AROC
$5.95B
$9K ﹤0.01%
1,059
– –
AZTA icon
729
Azenta
AZTA
$1.47B
$9K ﹤0.01%
92
– –
BFH icon
730
Bread Financial
BFH
$4.54B
$9K ﹤0.01%
110
– –
BOH icon
731
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
113
– –
CMC icon
732
Commercial Metals
CMC
$8.37B
$9K ﹤0.01%
295
– –
CNI icon
733
Canadian National Railway
CNI
$77.1B
$9K ﹤0.01%
76
– –
CVE icon
734
Cenovus Energy
CVE
$51.1B
$9K ﹤0.01%
922
– –
EA icon
735
Electronic Arts
EA
$52.9B
$9K ﹤0.01%
63
– –
FULT icon
736
Fulton Financial
FULT
$4.73B
$9K ﹤0.01%
595
+200
+51% +$3.1K
GILT icon
737
Gilat Satellite Networks
GILT
$877M
$9K ﹤0.01%
+1,000
New +$9.79K
INGR icon
738
Ingredion
INGR
$6.52B
$9K ﹤0.01%
105
– –
IRDM icon
739
Iridium Communications
IRDM
$5.13B
$9K ﹤0.01%
232
– –
IYZ icon
740
iShares US Telecommunications ETF
IYZ
$1.24B
$9K ﹤0.01%
273
– –
JLL icon
741
Jones Lang LaSalle
JLL
$17.2B
$9K ﹤0.01%
38
– –
LEN icon
742
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
97
– –
LSTR icon
743
Landstar System
LSTR
$6.09B
$9K ﹤0.01%
60
– –
MAT icon
744
Mattel
MAT
$4.2B
$9K ﹤0.01%
464
– –
MLI icon
745
Mueller Industries
MLI
$15.3B
$9K ﹤0.01%
912
– –
MXL icon
746
MaxLinear
MXL
$6.12B
$9K ﹤0.01%
173
– –
NKTR icon
747
Nektar Therapeutics
NKTR
$2.47B
$9K ﹤0.01%
33
– –
OGS icon
748
ONE Gas
OGS
$4.97B
$9K ﹤0.01%
146
– –
PRI icon
749
Primerica
PRI
$10B
$9K ﹤0.01%
59
– –
RORO
750
DELISTED
ATAC US Rotation ETF
RORO
$9K ﹤0.01%
+375
New +$9.08K
28 29
30
31 32

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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CPA
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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.