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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
AYI icon
776
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
46
– –
BCO icon
777
Brink's
BCO
$4.65B
$8K ﹤0.01%
118
– –
BMI icon
778
Badger Meter
BMI
$4.05B
$8K ﹤0.01%
82
– –
CAH icon
779
Cardinal Health
CAH
$56B
$8K ﹤0.01%
144
– –
CCS icon
780
Century Communities
CCS
$2.01B
$8K ﹤0.01%
152
– –
CHE icon
781
Chemed
CHE
$7.18B
$8K ﹤0.01%
16
– –
FLO icon
782
Flowers Foods
FLO
$1.55B
$8K ﹤0.01%
326
– –
FOSL icon
783
Fossil Group
FOSL
$337M
$8K ﹤0.01%
855
– –
GBCI icon
784
Glacier Bancorp
GBCI
$6.37B
$8K ﹤0.01%
176
– –
GFF icon
785
Griffon
GFF
$4.84B
$8K ﹤0.01%
444
– –
GT icon
786
Goodyear
GT
$1.91B
$8K ﹤0.01%
616
+50
+9% +$888
HAFC icon
787
Hanmi Financial
HAFC
$948M
$8K ﹤0.01%
343
– –
HSBC icon
788
HSBC
HSBC
$355B
$8K ﹤0.01%
242
– –
HWC icon
789
Hancock Whitney
HWC
$6.23B
$8K ﹤0.01%
155
– –
IPGP icon
790
IPG Photonics
IPGP
$3.82B
$8K ﹤0.01%
76
– –
IYZ icon
791
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
273
– –
JBLU icon
792
JetBlue
JBLU
$2.25B
$8K ﹤0.01%
545
+10
+2% +$145
JBL icon
793
Jabil
JBL
$36B
$8K ﹤0.01%
139
– –
KRBN icon
794
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$8K ﹤0.01%
175
-125
-42% -$6.16K
MCRI icon
795
Monarch Casino & Resort
MCRI
$2.21B
$8K ﹤0.01%
93
– –
MERC icon
796
Mercer International
MERC
$39.1M
$8K ﹤0.01%
598
– –
NEU icon
797
NewMarket
NEU
$8.2B
$8K ﹤0.01%
25
– –
NJR icon
798
New Jersey Resources
NJR
$5.56B
$8K ﹤0.01%
193
– –
OBDC icon
799
Blue Owl Capital
OBDC
$5.73B
$8K ﹤0.01%
600
– –
PRI icon
800
Primerica
PRI
$9.96B
$8K ﹤0.01%
59
– –
30 31
32
33 34

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FAT
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OA
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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.