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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
PCH
751
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
185
– –
PENN icon
752
PENN Entertainment
PENN
$2.7B
$9K ﹤0.01%
227
– –
PLXS icon
753
Plexus
PLXS
$7.18B
$9K ﹤0.01%
122
– –
RGEN icon
754
Repligen
RGEN
$9.3B
$9K ﹤0.01%
52
– –
SKYW icon
755
Skywest
SKYW
$4.38B
$9K ﹤0.01%
328
+31
+10% +$1.01K
SNBR
756
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
189
– –
SONY icon
757
Sony
SONY
$138B
$9K ﹤0.01%
475
– –
STBA icon
758
S&T Bancorp
STBA
$1.81B
$9K ﹤0.01%
305
– –
THC icon
759
Tenet Healthcare
THC
$21B
$9K ﹤0.01%
108
– –
THO icon
760
Thor Industries
THO
$4.13B
$9K ﹤0.01%
117
– –
WYNN icon
761
Wynn Resorts
WYNN
$10.5B
$9K ﹤0.01%
118
-97
-45% -$8.17K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9K ﹤0.01%
110
+35
+47% +$3.23K
XHB icon
763
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9K ﹤0.01%
+150
New +$10.8K
HEAL
764
Global X Funds Global X HealthTech ETF
HEAL
$30M
$9K ﹤0.01%
225
– –
CHUY
765
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
348
– –
PRFT
766
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
89
– –
FRG
767
DELISTED
Franchise Group, Inc.
FRG
$9K ﹤0.01%
+230
New +$10.6K
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
287
– –
CVET
769
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
562
– –
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
99
– –
AIG icon
771
American International
AIG
$41.6B
$8K ﹤0.01%
136
– –
ALE
772
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
ARI
773
Apollo Commercial Real Estate
ARI
$884M
$8K ﹤0.01%
577
-1,350
-70% -$18.2K
ARKW icon
774
ARK Web x.0 ETF
ARKW
$1.75B
$8K ﹤0.01%
102
– –
ATI icon
775
ATI
ATI
$30.5B
$8K ﹤0.01%
+322
New +$7.46K
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
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.