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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
-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
MMP
801
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
165
– –
WWE
802
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
135
+2
+2% +$104
AJRD
803
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
176
– –
SRNE
804
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,034
– –
AAWW
805
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
93
– –
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AAON icon
807
Aaon
AAON
$7.49B
$7K ﹤0.01%
164
– –
AFRM icon
808
Affirm
AFRM
$25.9B
$7K ﹤0.01%
55
– –
AIG icon
809
American International
AIG
$42.1B
$7K ﹤0.01%
133
+9
+7% +$464
BCO icon
810
Brink's
BCO
$4.59B
$7K ﹤0.01%
118
– –
BGS icon
811
B&G Foods
BGS
$282M
$7K ﹤0.01%
246
– –
BHE icon
812
Benchmark Electronics
BHE
$3.01B
$7K ﹤0.01%
266
– –
BP icon
813
BP
BP
$108B
$7K ﹤0.01%
271
– –
BYD icon
814
Boyd Gaming
BYD
$6.11B
$7K ﹤0.01%
116
– –
CHCO icon
815
City Holding Co
CHCO
$2.05B
$7K ﹤0.01%
93
– –
CHE icon
816
Chemed
CHE
$7.14B
$7K ﹤0.01%
16
– –
CHX
817
DELISTED
ChampionX
CHX
$7K ﹤0.01%
292
– –
DINO icon
818
HF Sinclair
DINO
$14.8B
$7K ﹤0.01%
223
– –
DVA icon
819
DaVita
DVA
$11.5B
$7K ﹤0.01%
56
– –
EFAV icon
820
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7K ﹤0.01%
89
– –
EGBN icon
821
Eagle Bancorp
EGBN
$851M
$7K ﹤0.01%
127
– –
EGHT icon
822
8x8 Inc
EGHT
$310M
$7K ﹤0.01%
294
– –
ENS icon
823
EnerSys
ENS
$6.96B
$7K ﹤0.01%
92
– –
ERIC icon
824
Ericsson
ERIC
$33.4B
$7K ﹤0.01%
637
– –
ESNT icon
825
Essent Group
ESNT
$6.02B
$7K ﹤0.01%
148
+7
+5% +$318
31 32
33
34 35

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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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.