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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
BOH icon
776
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
113
– –
BSX icon
777
Boston Scientific
BSX
$69.2B
$9K ﹤0.01%
206
-140
-40% -$5.88K
BTZ icon
778
BlackRock Credit Allocation Income Trust
BTZ
$935M
$9K ﹤0.01%
625
-550
-47% -$8.31K
CNI icon
779
Canadian National Railway
CNI
$77.1B
$9K ﹤0.01%
76
– –
EA icon
780
Electronic Arts
EA
$52.9B
$9K ﹤0.01%
69
+6
+10% +$807
FLO icon
781
Flowers Foods
FLO
$1.57B
$9K ﹤0.01%
326
– –
FOSL icon
782
Fossil Group
FOSL
$349M
$9K ﹤0.01%
855
– –
IDA icon
783
Idacorp
IDA
$8.29B
$9K ﹤0.01%
82
+1
+1% +$106
IYZ icon
784
iShares US Telecommunications ETF
IYZ
$1.24B
$9K ﹤0.01%
273
– –
KMX icon
785
CarMax
KMX
$8.04B
$9K ﹤0.01%
72
-146
-67% -$20.4K
LYFT icon
786
Lyft
LYFT
$6.26B
$9K ﹤0.01%
+200
New +$9.36K
MANU icon
787
Manchester United
MANU
$3.84B
$9K ﹤0.01%
625
+425
+213% +$6.7K
NEU icon
788
NewMarket
NEU
$8.11B
$9K ﹤0.01%
25
– –
PLAY icon
789
Dave & Buster's
PLAY
$364M
$9K ﹤0.01%
232
-100
-30% -$3.71K
PNW icon
790
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
134
– –
PRI icon
791
Primerica
PRI
$10B
$9K ﹤0.01%
59
– –
RORO
792
DELISTED
ATAC US Rotation ETF
RORO
$9K ﹤0.01%
375
– –
THC icon
793
Tenet Healthcare
THC
$21.1B
$9K ﹤0.01%
108
– –
TKR icon
794
Timken Company
TKR
$9.1B
$9K ﹤0.01%
123
– –
TTGT icon
795
TechTarget
TTGT
$317M
$9K ﹤0.01%
89
– –
TXRH icon
796
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
97
– –
UNF icon
797
Unifirst Corp
UNF
$5.24B
$9K ﹤0.01%
44
– –
VMI icon
798
Valmont Industries
VMI
$9.58B
$9K ﹤0.01%
34
– –
WTW icon
799
Willis Towers Watson
WTW
$31.4B
$9K ﹤0.01%
39
– –
WWW icon
800
Wolverine World Wide
WWW
$1.6B
$9K ﹤0.01%
304
– –
30 31
32
33 34

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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.