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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
ROL icon
801
Rollins
ROL
$18B
$8K ﹤0.01%
238
+18
+8% +$584
SCL icon
802
Stepan Co
SCL
$1.49B
$8K ﹤0.01%
90
– –
SIMO icon
803
Silicon Motion
SIMO
$8.76B
$8K ﹤0.01%
130
– –
SLB icon
804
SLB Ltd
SLB
$76.4B
$8K ﹤0.01%
200
– –
TREX icon
805
Trex
TREX
$4.97B
$8K ﹤0.01%
130
– –
TXRH icon
806
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
97
– –
UNF icon
807
Unifirst Corp
UNF
$5.24B
$8K ﹤0.01%
44
– –
VMI icon
808
Valmont Industries
VMI
$9.56B
$8K ﹤0.01%
34
– –
WPM icon
809
Wheaton Precious Metals
WPM
$61.2B
$8K ﹤0.01%
180
– –
PWSC
810
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
500
– –
WWE
811
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
142
– –
RTL
812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,100
+600
+120% +$4.86K
AAWW
813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
93
– –
AIT icon
814
Applied Industrial Technologies
AIT
$13.3B
$7K ﹤0.01%
71
– –
AMCR icon
815
Amcor
AMCR
$21.9B
$7K ﹤0.01%
127
-24
-16% -$1.4K
AME icon
816
Ametek
AME
$57.8B
$7K ﹤0.01%
57
– –
ARCB icon
817
ArcBest
ARCB
$3.06B
$7K ﹤0.01%
93
– –
AXON
818
Axon Enterprise
AXON
$44.2B
$7K ﹤0.01%
58
-33
-36% -$4.53K
AZTA icon
819
Azenta
AZTA
$1.45B
$7K ﹤0.01%
92
– –
BOAT icon
820
SonicShares Global Shipping ETF
BOAT
$78.8M
$7K ﹤0.01%
+225
New +$7.29K
BP icon
821
BP
BP
$108B
$7K ﹤0.01%
271
-125
-32% -$3.81K
BYD icon
822
Boyd Gaming
BYD
$6.09B
$7K ﹤0.01%
116
– –
CHCO icon
823
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
93
– –
CHX
824
DELISTED
ChampionX
CHX
$7K ﹤0.01%
292
– –
COLB icon
825
Columbia Banking Systems
COLB
$8.82B
$7K ﹤0.01%
218
– –
31 32
33
34 35

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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.