We are live on ! Find out more
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
FL
776
DELISTED
Foot Locker
FL
$8K ﹤0.01%
165
– –
FLO icon
777
Flowers Foods
FLO
$1.52B
$8K ﹤0.01%
326
– –
FLR icon
778
Fluor
FLR
$6.93B
$8K ﹤0.01%
481
– –
IDA icon
779
Idacorp
IDA
$8.16B
$8K ﹤0.01%
81
– –
IMO icon
780
Imperial Oil
IMO
$60.9B
$8K ﹤0.01%
265
– –
JBL icon
781
Jabil
JBL
$36.5B
$8K ﹤0.01%
139
– –
LULU icon
782
lululemon athletica
LULU
$14.1B
$8K ﹤0.01%
21
– –
MMS icon
783
Maximus
MMS
$3.04B
$8K ﹤0.01%
98
– –
MTRN icon
784
Materion
MTRN
$5.76B
$8K ﹤0.01%
118
– –
NEO icon
785
NeoGenomics
NEO
$2B
$8K ﹤0.01%
166
– –
NEU icon
786
NewMarket
NEU
$8.27B
$8K ﹤0.01%
25
+10
+67% +$3.28K
OLED icon
787
Universal Display
OLED
$4B
$8K ﹤0.01%
44
– –
PII icon
788
Polaris
PII
$4B
$8K ﹤0.01%
70
– –
QUAL icon
789
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$8K ﹤0.01%
60
– –
ROL icon
790
Rollins
ROL
$17.5B
$8K ﹤0.01%
220
– –
RRGB icon
791
Red Robin
RRGB
$154M
$8K ﹤0.01%
327
– –
SAP icon
792
SAP
SAP
$229B
$8K ﹤0.01%
60
– –
SCHX icon
793
Schwab US Large- Cap ETF
SCHX
$73.9B
$8K ﹤0.01%
444
+6
+1% +$107
SHAK icon
794
Shake Shack
SHAK
$2.85B
$8K ﹤0.01%
100
-90
-47% -$8.19K
TKR icon
795
Timken Company
TKR
$9.02B
$8K ﹤0.01%
123
– –
VCIT icon
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
80
– –
VMI icon
797
Valmont Industries
VMI
$9.52B
$8K ﹤0.01%
34
– –
WAT icon
798
Waters Corp
WAT
$38.8B
$8K ﹤0.01%
22
– –
WTS icon
799
Watts Water Technologies
WTS
$12.6B
$8K ﹤0.01%
50
– –
SRCL
800
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
125
– –
30 31
32
33 34

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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

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.