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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
-14.8%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$640M
AUM Growth
-$175M
Cap. Flow
-$53.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
V icon
Visa
V
+$7.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.34M
4
MA icon
Mastercard
MA
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
826
Occidental Petroleum
OXY
$54.8B
– –
-892
Closed -$50K
OXY.WS icon
827
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-43
Closed -$1K
OZ icon
828
Belpointe PREP
OZ
$182M
– –
-55
Closed -$5K
OZK icon
829
Bank OZK
OZK
$5.7B
– –
-226
Closed -$9K
PARA
830
DELISTED
Paramount Global Class B
PARA
– –
-152
Closed -$5K
PATK icon
831
Patrick Industries
PATK
$2.88B
– –
-90
Closed -$3K
PAYC icon
832
Paycom
PAYC
$8.17B
– –
-2
Closed –
PAYX icon
833
Paychex
PAYX
$42.2B
– –
-222
Closed -$30K
PB icon
834
Prosperity Bancshares
PB
$8.98B
– –
-23
Closed -$1K
PBF icon
835
PBF Energy
PBF
$7.81B
– –
-128
Closed -$3K
PBH icon
836
Prestige Consumer Healthcare
PBH
$2.46B
– –
-91
Closed -$4K
PBI icon
837
Pitney Bowes
PBI
$2.52B
– –
-650
Closed -$3K
PBR.A icon
838
Petrobras Class A
PBR.A
$107B
– –
-188
Closed -$2K
PCAR icon
839
PACCAR
PCAR
$71.6B
– –
-780
Closed -$45K
PCH
840
DELISTED
PotlatchDeltic
PCH
– –
-185
Closed -$9K
PEG icon
841
Public Service Enterprise Group
PEG
$38B
– –
-441
Closed -$30K
PEN icon
842
Penumbra
PEN
$12.8B
– –
-229
Closed -$50K
PENN icon
843
PENN Entertainment
PENN
$2.68B
– –
-227
Closed -$9K
PETS icon
844
PetMed Express
PETS
$42.5M
– –
-162
Closed -$4K
PFG icon
845
Principal Financial Group
PFG
$24.7B
– –
-1,233
Closed -$90K
PFS icon
846
Provident Financial Services
PFS
$3.3B
– –
-135
Closed -$3K
PGR icon
847
Progressive
PGR
$123B
– –
-348
Closed -$39K
PH icon
848
Parker-Hannifin
PH
$125B
– –
-112
Closed -$31K
PHM icon
849
Pultegroup
PHM
$25.1B
– –
-130
Closed -$5K
PI icon
850
Impinj
PI
$5.12B
– –
-745
Closed -$47K
32 33
34
35 36

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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

Gemmer Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.

  • Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
  • Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
  • Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
  • Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
  • Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
  • Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.