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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
LEA icon
826
Lear
LEA
$6.18B
$8K ﹤0.01%
42
– –
LULU icon
827
lululemon athletica
LULU
$14B
$8K ﹤0.01%
21
– –
MMS icon
828
Maximus
MMS
$3.32B
$8K ﹤0.01%
98
– –
NJR icon
829
New Jersey Resources
NJR
$5.59B
$8K ﹤0.01%
193
– –
OBDC icon
830
Blue Owl Capital
OBDC
$5.44B
$8K ﹤0.01%
600
+300
+100% +$4.29K
OXM icon
831
Oxford Industries
OXM
$580M
$8K ﹤0.01%
76
– –
PAVE icon
832
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8K ﹤0.01%
275
+150
+120% +$4.17K
PII icon
833
Polaris
PII
$4.16B
$8K ﹤0.01%
70
– –
ROL icon
834
Rollins
ROL
$18.1B
$8K ﹤0.01%
220
– –
RVT icon
835
Royce Value Trust
RVT
$2.29B
$8K ﹤0.01%
400
– –
SAIA icon
836
Saia
SAIA
$9.52B
$8K ﹤0.01%
23
– –
SAP icon
837
SAP
SAP
$228B
$8K ﹤0.01%
60
– –
SBSI icon
838
Southside Bancshares
SBSI
$973M
$8K ﹤0.01%
188
– –
SCHX icon
839
Schwab US Large- Cap ETF
SCHX
$74.1B
$8K ﹤0.01%
444
– –
SHW icon
840
Sherwin-Williams
SHW
$89.7B
$8K ﹤0.01%
24
– –
THRM icon
841
Gentherm
THRM
$1.28B
$8K ﹤0.01%
90
– –
TPH
842
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
284
– –
VIAV icon
843
Viavi Solutions
VIAV
$9.6B
$8K ﹤0.01%
456
– –
VSH icon
844
Vishay Intertechnology
VSH
$5.09B
$8K ﹤0.01%
346
– –
WAT icon
845
Waters Corp
WAT
$39.3B
$8K ﹤0.01%
22
– –
WPM icon
846
Wheaton Precious Metals
WPM
$55.8B
$8K ﹤0.01%
180
– –
XBI icon
847
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$8K ﹤0.01%
+75
New +$9.05K
SRCL
848
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
127
+2
+2% +$125
PWSC
849
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8K ﹤0.01%
+500
New +$10.7K
NSTG
850
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
200
– –
32 33
34
35 36

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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.