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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
+283.96%
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
SWX icon
726
Southwest Gas
SWX
$6.56B
$11K ﹤0.01%
157
– –
UAL icon
727
United Airlines
UAL
$43.1B
$11K ﹤0.01%
247
-54
-18% -$2.5K
X
728
DELISTED
US Steel
X
$11K ﹤0.01%
449
-892
-67% -$21K
ZION icon
729
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
173
+3
+2% +$192
MTUS icon
730
Metallus
MTUS
$900M
$11K ﹤0.01%
678
– –
HEAL
731
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$11K ﹤0.01%
+225
New +$11.7K
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,030
-600
-37% -$6.22K
CVET
733
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
562
– –
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
60
– –
AEIS icon
735
Advanced Energy
AEIS
$13.2B
$10K ﹤0.01%
109
– –
ANF icon
736
Abercrombie & Fitch
ANF
$4.86B
$10K ﹤0.01%
298
– –
AVA icon
737
Avista
AVA
$3.25B
$10K ﹤0.01%
236
+38
+19% +$1.53K
AYI icon
738
Acuity Brands
AYI
$10.7B
$10K ﹤0.01%
46
– –
CMRC
739
Commerce.com Inc Series 1
CMRC
$281M
$10K ﹤0.01%
286
– –
COMT icon
740
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10K ﹤0.01%
325
+175
+117% +$6.2K
DAL icon
741
Delta Air Lines
DAL
$61.3B
$10K ﹤0.01%
248
+103
+71% +$4.12K
DDOG icon
742
Datadog
DDOG
$101B
$10K ﹤0.01%
55
+20
+57% +$3.39K
DY icon
743
Dycom Industries
DY
$12.3B
$10K ﹤0.01%
110
– –
FHN icon
744
First Horizon
FHN
$12.4B
$10K ﹤0.01%
593
– –
FULT icon
745
Fulton Financial
FULT
$4.73B
$10K ﹤0.01%
595
– –
GBCI icon
746
Glacier Bancorp
GBCI
$6.51B
$10K ﹤0.01%
176
– –
HII icon
747
Huntington Ingalls Industries
HII
$12.5B
$10K ﹤0.01%
52
– –
HOG icon
748
Harley-Davidson
HOG
$2.76B
$10K ﹤0.01%
268
– –
HOPE icon
749
Hope Bancorp
HOPE
$1.82B
$10K ﹤0.01%
700
– –
IMO icon
750
Imperial Oil
IMO
$60.6B
$10K ﹤0.01%
265
– –
28 29
30
31 32

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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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CPA
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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.