We are live on ! Find out more
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
XME icon
851
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$7K ﹤0.01%
125
– –
WRK
852
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
165
– –
RUTH
853
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
319
– –
COUP
854
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
77
– –
HR
855
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
275
+9
+3% +$265
AAON icon
856
Aaon
AAON
$7.76B
$6K ﹤0.01%
164
– –
ALGT icon
857
Allegiant Air
ALGT
$2.58B
$6K ﹤0.01%
43
– –
AVNS
858
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
189
– –
BGS icon
859
B&G Foods
BGS
$279M
$6K ﹤0.01%
246
– –
BHE icon
860
Benchmark Electronics
BHE
$2.96B
$6K ﹤0.01%
276
– –
CMRC
861
Commerce.com Inc Series 1
CMRC
$172M
$6K ﹤0.01%
286
– –
CCSI icon
862
Consensus Cloud Solutions
CCSI
$661M
$6K ﹤0.01%
116
– –
CLB icon
863
Core Laboratories
CLB
$519M
$6K ﹤0.01%
219
– –
CUK
864
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
341
– –
DAR icon
865
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
82
– –
DVA icon
866
DaVita
DVA
$11.6B
$6K ﹤0.01%
56
– –
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
89
– –
ENS icon
868
EnerSys
ENS
$6.98B
$6K ﹤0.01%
92
– –
FE icon
869
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
149
– –
GKOS icon
870
Glaukos
GKOS
$10.5B
$6K ﹤0.01%
118
– –
HAE icon
871
Haemonetics
HAE
$3.9B
$6K ﹤0.01%
105
– –
HMN icon
872
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
164
– –
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.71B
$6K ﹤0.01%
34
-33
-49% -$6.5K
IVT icon
874
InvenTrust Properties
IVT
$2.59B
$6K ﹤0.01%
202
– –
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
57
– –
33 34
35
36 37

Similar funds

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
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.