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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
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
165
– –
MTOR
852
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
325
+7
+2% +$179
HR
853
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AFCG
854
AFC Gamma
AFCG
$63.4M
$7K ﹤0.01%
438
+219
+100% +$3.41K
AIT icon
855
Applied Industrial Technologies
AIT
$13.2B
$7K ﹤0.01%
71
– –
AVNS
856
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
189
– –
AWR icon
857
American States Water
AWR
$3.33B
$7K ﹤0.01%
64
– –
BDC icon
858
Belden
BDC
$5.01B
$7K ﹤0.01%
108
– –
BHE icon
859
Benchmark Electronics
BHE
$3.02B
$7K ﹤0.01%
276
+10
+4% +$257
CAH icon
860
Cardinal Health
CAH
$56B
$7K ﹤0.01%
144
+15
+12% +$736
CCSI icon
861
Consensus Cloud Solutions
CCSI
$702M
$7K ﹤0.01%
+116
New +$7.06K
CF icon
862
CF Industries
CF
$17.9B
$7K ﹤0.01%
103
– –
COLB icon
863
Columbia Banking Systems
COLB
$8.87B
$7K ﹤0.01%
218
+8
+4% +$277
CSGS
864
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
120
– –
EFAV icon
865
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
89
– –
EGBN icon
866
Eagle Bancorp
EGBN
$861M
$7K ﹤0.01%
127
– –
ENS icon
867
EnerSys
ENS
$6.92B
$7K ﹤0.01%
92
– –
ERIC icon
868
Ericsson
ERIC
$33B
$7K ﹤0.01%
637
– –
EXEL icon
869
Exelixis
EXEL
$14.3B
$7K ﹤0.01%
404
+82
+25% +$1.57K
FL
870
DELISTED
Foot Locker
FL
$7K ﹤0.01%
165
– –
FOXF icon
871
Fox Factory Holding Corp
FOXF
$824M
$7K ﹤0.01%
41
– –
FWRD icon
872
Forward Air
FWRD
$487M
$7K ﹤0.01%
56
– –
XRN
873
Chiron Real Estate Inc
XRN
$464M
$7K ﹤0.01%
80
– –
HSBC icon
874
HSBC
HSBC
$352B
$7K ﹤0.01%
242
– –
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
57
– –
33 34
35
36 37

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PIM
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FAT
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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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.