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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
ETR icon
826
Entergy
ETR
$49.7B
$7K ﹤0.01%
134
– –
EXEL icon
827
Exelixis
EXEL
$13.2B
$7K ﹤0.01%
322
-173
-35% -$3.21K
GHC icon
828
Graham Holdings Company
GHC
$5.12B
$7K ﹤0.01%
12
– –
GT icon
829
Goodyear
GT
$1.89B
$7K ﹤0.01%
416
– –
HAFC icon
830
Hanmi Financial
HAFC
$955M
$7K ﹤0.01%
343
– –
HAE icon
831
Haemonetics
HAE
$3.86B
$7K ﹤0.01%
105
– –
HE icon
832
Hawaiian Electric Industries
HE
$2.16B
$7K ﹤0.01%
178
– –
HMN icon
833
Horace Mann Educators
HMN
$2.2B
$7K ﹤0.01%
164
– –
HWC icon
834
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
155
– –
KB icon
835
KB Financial Group
KB
$42.5B
$7K ﹤0.01%
149
– –
KHC icon
836
Kraft Heinz
KHC
$29.7B
$7K ﹤0.01%
184
+17
+10% +$640
KSS icon
837
Kohl's
KSS
$2.13B
$7K ﹤0.01%
+150
New +$8.02K
KTB icon
838
Kontoor Brands
KTB
$4.41B
$7K ﹤0.01%
137
– –
LEA icon
839
Lear
LEA
$8.05B
$7K ﹤0.01%
42
– –
LEG icon
840
Leggett & Platt
LEG
$1.36B
$7K ﹤0.01%
158
– –
LW icon
841
Lamb Weston
LW
$7.2B
$7K ﹤0.01%
109
– –
MERC icon
842
Mercer International
MERC
$44.3M
$7K ﹤0.01%
598
– –
NJR icon
843
New Jersey Resources
NJR
$5.55B
$7K ﹤0.01%
193
+11
+6% +$416
OHI icon
844
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
238
– –
OXM icon
845
Oxford Industries
OXM
$561M
$7K ﹤0.01%
76
– –
PARA
846
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
173
– –
RGR icon
847
Sturm, Ruger & Co
RGR
$609M
$7K ﹤0.01%
94
– –
RIO icon
848
Rio Tinto
RIO
$163B
$7K ﹤0.01%
102
– –
RVT icon
849
Royce Value Trust
RVT
$2.28B
$7K ﹤0.01%
400
– –
SBSI icon
850
Southside Bancshares
SBSI
$969M
$7K ﹤0.01%
188
– –
32 33
34
35 36

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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
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RIM
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MCM
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CPA
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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.