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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
BN icon
876
Brookfield
BN
$108B
$6K ﹤0.01%
217
+78
+56% +$2.28K
CAH icon
877
Cardinal Health
CAH
$55.7B
$6K ﹤0.01%
129
– –
CF icon
878
CF Industries
CF
$17.9B
$6K ﹤0.01%
103
– –
CLB icon
879
Core Laboratories
CLB
$513M
$6K ﹤0.01%
219
– –
CMPS
880
Compass Pathways
CMPS
$1.83B
$6K ﹤0.01%
+200
New +$6.71K
CSGS
881
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
CVLT icon
882
Commault Systems
CVLT
$5.53B
$6K ﹤0.01%
74
– –
DAL icon
883
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
145
+3
+2% +$122
DAR icon
884
Darling Ingredients
DAR
$9.62B
$6K ﹤0.01%
82
– –
EZPW icon
885
Ezcorp Inc
EZPW
$1.8B
$6K ﹤0.01%
738
– –
DMC
886
Del Monte Corp
DMC
$1.41B
$6K ﹤0.01%
184
+101
+122% +$3.18K
FOXF icon
887
Fox Factory Holding Corp
FOXF
$791M
$6K ﹤0.01%
41
– –
GEOS icon
888
Geospace Technologies
GEOS
$88.2M
$6K ﹤0.01%
678
– –
XRN
889
Chiron Real Estate Inc
XRN
$469M
$6K ﹤0.01%
80
– –
GSK icon
890
GSK
GSK
$104B
$6K ﹤0.01%
126
– –
GUT
891
Gabelli Utility Trust
GUT
$558M
$6K ﹤0.01%
729
– –
HSBC icon
892
HSBC
HSBC
$352B
$6K ﹤0.01%
242
– –
IART icon
893
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
92
– –
INGN icon
894
Inogen
INGN
$176M
$6K ﹤0.01%
131
– –
IWS icon
895
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
57
– –
JJSF icon
896
J&J Snack Foods
JJSF
$1.72B
$6K ﹤0.01%
39
+1
+3% +$163
LGIH icon
897
LGI Homes
LGIH
$1.38B
$6K ﹤0.01%
41
– –
LOGI icon
898
Logitech
LOGI
$14.7B
$6K ﹤0.01%
73
– –
MCRI icon
899
Monarch Casino & Resort
MCRI
$2.19B
$6K ﹤0.01%
93
– –
MSOS icon
900
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$6K ﹤0.01%
196
– –
34 35
36
37 38

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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
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

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.