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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
CSGS
826
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
120
– –
EGBN icon
827
Eagle Bancorp
EGBN
$844M
$7K ﹤0.01%
127
– –
ETR icon
828
Entergy
ETR
$50.5B
$7K ﹤0.01%
134
– –
GHC icon
829
Graham Holdings Company
GHC
$5.03B
$7K ﹤0.01%
12
– –
GXO icon
830
GXO Logistics
GXO
$5.49B
$7K ﹤0.01%
108
+51
+89% +$4.07K
KB icon
831
KB Financial Group
KB
$43.3B
$7K ﹤0.01%
149
– –
KNTK icon
832
Kinetik
KNTK
$3.69B
$7K ﹤0.01%
+220
New +$7.18K
KSS icon
833
Kohl's
KSS
$2.15B
$7K ﹤0.01%
+123
New +$6.95K
LEN icon
834
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
97
– –
LNW
835
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
130
+68
+110% +$4.11K
LULU icon
836
lululemon athletica
LULU
$14.4B
$7K ﹤0.01%
21
– –
LW icon
837
Lamb Weston
LW
$7.2B
$7K ﹤0.01%
119
+10
+9% +$621
MHO icon
838
M/I Homes
MHO
$3.79B
$7K ﹤0.01%
177
– –
MJ icon
839
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
63
-75
-54% -$9.02K
MMS icon
840
Maximus
MMS
$3.18B
$7K ﹤0.01%
98
– –
MRNA icon
841
Moderna
MRNA
$22.9B
$7K ﹤0.01%
44
+1
+2% +$168
PII icon
842
Polaris
PII
$4.04B
$7K ﹤0.01%
70
– –
SBSI icon
843
Southside Bancshares
SBSI
$968M
$7K ﹤0.01%
188
– –
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$74.3B
$7K ﹤0.01%
441
-3
-0.7% -$53
TDC icon
845
Teradata
TDC
$2.55B
$7K ﹤0.01%
151
– –
TDG icon
846
TransDigm Group
TDG
$67.9B
$7K ﹤0.01%
11
– –
TKR icon
847
Timken Company
TKR
$9.01B
$7K ﹤0.01%
123
– –
TTGT icon
848
TechTarget
TTGT
$275M
$7K ﹤0.01%
89
– –
VIAV icon
849
Viavi Solutions
VIAV
$9.53B
$7K ﹤0.01%
456
– –
WWW icon
850
Wolverine World Wide
WWW
$1.56B
$7K ﹤0.01%
328
+24
+8% +$598
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
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.