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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
SEDG icon
751
SolarEdge
SEDG
$2.06B
$9K ﹤0.01%
34
– –
SHOP icon
752
Shopify
SHOP
$187B
$9K ﹤0.01%
70
– –
SIMO icon
753
Silicon Motion
SIMO
$8.36B
$9K ﹤0.01%
130
– –
SO icon
754
Southern Company
SO
$107B
$9K ﹤0.01%
143
– –
STBA icon
755
S&T Bancorp
STBA
$1.85B
$9K ﹤0.01%
305
-26
-8% -$766
TDC icon
756
Teradata
TDC
$2.47B
$9K ﹤0.01%
151
– –
TXRH icon
757
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
97
– –
UNF icon
758
Unifirst Corp
UNF
$5.24B
$9K ﹤0.01%
44
– –
WBS icon
759
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
173
– –
WTW icon
760
Willis Towers Watson
WTW
$31.4B
$9K ﹤0.01%
39
– –
WWW icon
761
Wolverine World Wide
WWW
$1.6B
$9K ﹤0.01%
304
– –
MTUS icon
762
Metallus
MTUS
$896M
$9K ﹤0.01%
678
– –
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
+403
New +$8.26K
WRK
764
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
176
+11
+7% +$556
PSB
765
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
60
– –
ALE
766
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
ARCB icon
767
ArcBest
ARCB
$3.17B
$8K ﹤0.01%
93
– –
ARDC
768
Are Dynamic Credit Allocation Fund
ARDC
$298M
$8K ﹤0.01%
500
– –
AVA icon
769
Avista
AVA
$3.25B
$8K ﹤0.01%
198
– –
AYI icon
770
Acuity Brands
AYI
$10.7B
$8K ﹤0.01%
46
– –
BMI icon
771
Badger Meter
BMI
$4.04B
$8K ﹤0.01%
82
– –
COLB icon
772
Columbia Banking Systems
COLB
$8.87B
$8K ﹤0.01%
210
+4
+2% +$143
CUK
773
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
341
– –
DY icon
774
Dycom Industries
DY
$12.3B
$8K ﹤0.01%
110
– –
EQT icon
775
EQT Corp
EQT
$32B
$8K ﹤0.01%
389
– –
29 30
31
32 33

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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.