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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
SENEA icon
851
Seneca Foods Class A
SENEA
$1.14B
$7K ﹤0.01%
135
– –
SHW icon
852
Sherwin-Williams
SHW
$88.3B
$7K ﹤0.01%
24
– –
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
932
– –
SXT icon
854
Sensient Technologies
SXT
$5.51B
$7K ﹤0.01%
73
– –
TDG icon
855
TransDigm Group
TDG
$69.5B
$7K ﹤0.01%
11
– –
THC icon
856
Tenet Healthcare
THC
$20.8B
$7K ﹤0.01%
108
– –
THRM icon
857
Gentherm
THRM
$1.24B
$7K ﹤0.01%
90
– –
TTGT icon
858
TechTarget
TTGT
$304M
$7K ﹤0.01%
89
– –
U icon
859
Unity
U
$18B
$7K ﹤0.01%
55
– –
UVV icon
860
Universal Corp
UVV
$1.31B
$7K ﹤0.01%
144
+77
+115% +$3.91K
VIAV icon
861
Viavi Solutions
VIAV
$9.96B
$7K ﹤0.01%
456
– –
VNT icon
862
Vontier
VNT
$4.93B
$7K ﹤0.01%
200
– –
VSH icon
863
Vishay Intertechnology
VSH
$5.17B
$7K ﹤0.01%
346
– –
WKC icon
864
World Kinect Corp
WKC
$1.9B
$7K ﹤0.01%
217
– –
WPM icon
865
Wheaton Precious Metals
WPM
$56.8B
$7K ﹤0.01%
180
– –
WU icon
866
Western Union
WU
$2.22B
$7K ﹤0.01%
362
+196
+118% +$4.33K
SPAK
867
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$7K ﹤0.01%
300
– –
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
318
+195
+159% +$4.54K
HSKA
869
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
28
– –
AIT icon
870
Applied Industrial Technologies
AIT
$13.2B
$6K ﹤0.01%
71
– –
ARWR icon
871
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
95
-74
-44% -$4.79K
AVB icon
872
AvalonBay Communities
AVB
$26.7B
$6K ﹤0.01%
25
– –
AVNS
873
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
189
+82
+77% +$2.78K
BDC icon
874
Belden
BDC
$5.07B
$6K ﹤0.01%
108
– –
BLKB icon
875
Blackbaud
BLKB
$2.06B
$6K ﹤0.01%
82
– –
33 34
35
36 37

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PIM
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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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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

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.