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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
+283.96%
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
AEIS icon
726
Advanced Energy
AEIS
$13B
$9K ﹤0.01%
109
– –
ANF icon
727
Abercrombie & Fitch
ANF
$4.99B
$9K ﹤0.01%
298
– –
ARKK icon
728
ARK Innovation ETF
ARKK
$6.22B
$9K ﹤0.01%
144
– –
AROC icon
729
Archrock
AROC
$5.81B
$9K ﹤0.01%
1,059
– –
BOH icon
730
Bank of Hawaii
BOH
$3.11B
$9K ﹤0.01%
113
– –
DINO icon
731
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
230
– –
DRI icon
732
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
72
+2
+3% +$276
ECL icon
733
Ecolab
ECL
$80.3B
$9K ﹤0.01%
55
– –
EXEL icon
734
Exelixis
EXEL
$13.2B
$9K ﹤0.01%
404
– –
EXPD icon
735
Expeditors International
EXPD
$23.4B
$9K ﹤0.01%
91
-5
-5% -$551
FULT icon
736
Fulton Financial
FULT
$4.65B
$9K ﹤0.01%
595
– –
IBP icon
737
Installed Building Products
IBP
$6.64B
$9K ﹤0.01%
113
– –
IDA icon
738
Idacorp
IDA
$8.23B
$9K ﹤0.01%
82
– –
INGR icon
739
Ingredion
INGR
$6.59B
$9K ﹤0.01%
105
– –
IRDM icon
740
Iridium Communications
IRDM
$5.23B
$9K ﹤0.01%
232
– –
IWO icon
741
iShares Russell 2000 Growth ETF
IWO
$15B
$9K ﹤0.01%
37
– –
IWP icon
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9K ﹤0.01%
96
– –
JACK icon
743
Jack in the Box
JACK
$335M
$9K ﹤0.01%
104
-35
-25% -$3.1K
LH icon
744
Labcorp
LH
$25.8B
$9K ﹤0.01%
42
– –
LSTR icon
745
Landstar System
LSTR
$6.04B
$9K ﹤0.01%
60
– –
MD icon
746
Pediatrix Medical
MD
$2.22B
$9K ﹤0.01%
398
– –
MSOS icon
747
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$9K ﹤0.01%
450
-300
-40% -$6.54K
NGVT icon
748
Ingevity
NGVT
$2.66B
$9K ﹤0.01%
142
– –
NYT icon
749
New York Times
NYT
$10.4B
$9K ﹤0.01%
200
– –
OZK icon
750
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
226
– –
28 29
30
31 32

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FAT
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OA
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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.