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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
CTXS
801
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
99
-35
-26% -$3.2K
AAWW
802
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
93
– –
AIG icon
803
American International
AIG
$42.1B
$8K ﹤0.01%
136
+3
+2% +$171
ALE
804
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
ALGT icon
805
Allegiant Air
ALGT
$2.79B
$8K ﹤0.01%
43
-25
-37% -$4.64K
AME icon
806
Ametek
AME
$58.4B
$8K ﹤0.01%
57
-18
-24% -$2.46K
ARDC
807
Are Dynamic Credit Allocation Fund
ARDC
$298M
$8K ﹤0.01%
500
– –
ARKF icon
808
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$8K ﹤0.01%
200
– –
AROC icon
809
Archrock
AROC
$5.95B
$8K ﹤0.01%
1,059
– –
BCO icon
810
Brink's
BCO
$4.77B
$8K ﹤0.01%
118
– –
BGS icon
811
B&G Foods
BGS
$286M
$8K ﹤0.01%
246
– –
BYD icon
812
Boyd Gaming
BYD
$6.13B
$8K ﹤0.01%
116
– –
CHCO icon
813
City Holding Co
CHCO
$2.05B
$8K ﹤0.01%
93
– –
CHE icon
814
Chemed
CHE
$7.14B
$8K ﹤0.01%
16
– –
DAN icon
815
Dana Inc
DAN
$3.01B
$8K ﹤0.01%
359
+150
+72% +$3.48K
DINO icon
816
HF Sinclair
DINO
$14.8B
$8K ﹤0.01%
230
+7
+3% +$236
EQT icon
817
EQT Corp
EQT
$32B
$8K ﹤0.01%
389
– –
ETR icon
818
Entergy
ETR
$49.9B
$8K ﹤0.01%
134
– –
GHC icon
819
Graham Holdings Company
GHC
$5.14B
$8K ﹤0.01%
12
– –
GM icon
820
General Motors
GM
$78.2B
$8K ﹤0.01%
129
-399
-76% -$23.3K
HAFC icon
821
Hanmi Financial
HAFC
$961M
$8K ﹤0.01%
343
– –
HCSG icon
822
Healthcare Services Group
HCSG
$1.57B
$8K ﹤0.01%
438
-110
-20% -$2.14K
HWC icon
823
Hancock Whitney
HWC
$6.3B
$8K ﹤0.01%
155
– –
IGR
824
CBRE Global Real Estate Income Fund
IGR
$710M
$8K ﹤0.01%
800
-1,500
-65% -$13.7K
JBLU icon
825
JetBlue
JBLU
$2.4B
$8K ﹤0.01%
535
+332
+164% +$4.88K
31 32
33
34 35

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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.