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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
INGR icon
751
Ingredion
INGR
$6.52B
$10K ﹤0.01%
105
– –
IRDM icon
752
Iridium Communications
IRDM
$5.13B
$10K ﹤0.01%
232
– –
JBL icon
753
Jabil
JBL
$35.5B
$10K ﹤0.01%
139
– –
JLL icon
754
Jones Lang LaSalle
JLL
$17.2B
$10K ﹤0.01%
38
– –
MAT icon
755
Mattel
MAT
$4.2B
$10K ﹤0.01%
464
– –
NGVT icon
756
Ingevity
NGVT
$2.65B
$10K ﹤0.01%
142
+2
+1% +$152
NYT icon
757
New York Times
NYT
$10.6B
$10K ﹤0.01%
200
– –
RIO icon
758
Rio Tinto
RIO
$165B
$10K ﹤0.01%
152
+50
+49% +$3.24K
SEDG icon
759
SolarEdge
SEDG
$2.06B
$10K ﹤0.01%
34
– –
SHOP icon
760
Shopify
SHOP
$187B
$10K ﹤0.01%
70
– –
SO icon
761
Southern Company
SO
$107B
$10K ﹤0.01%
143
– –
STBA icon
762
S&T Bancorp
STBA
$1.85B
$10K ﹤0.01%
305
– –
SYNA icon
763
Synaptics
SYNA
$4.16B
$10K ﹤0.01%
33
– –
TAN icon
764
Invesco Solar ETF
TAN
$1.45B
$10K ﹤0.01%
130
+80
+160% +$7.01K
UHS icon
765
Universal Health Services
UHS
$10.4B
$10K ﹤0.01%
76
– –
VTR icon
766
Ventas
VTR
$47.5B
$10K ﹤0.01%
195
+2
+1% +$105
WBS icon
767
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
173
– –
WTS icon
768
Watts Water Technologies
WTS
$12.1B
$10K ﹤0.01%
50
– –
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
348
– –
VGR
770
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
904
-371
-29% -$3.97K
ROCC
771
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
390
– –
AAON icon
772
Aaon
AAON
$7.63B
$9K ﹤0.01%
164
– –
AMCR icon
773
Amcor
AMCR
$22.1B
$9K ﹤0.01%
151
-19
-11% -$1.13K
AZTA icon
774
Azenta
AZTA
$1.47B
$9K ﹤0.01%
92
– –
BMI icon
775
Badger Meter
BMI
$4.04B
$9K ﹤0.01%
82
– –
29 30
31
32 33

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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.