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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
+283.5%
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
KB icon
876
KB Financial Group
KB
$42.4B
$7K ﹤0.01%
149
– –
KMPR icon
877
Kemper
KMPR
$1.72B
$7K ﹤0.01%
115
-45
-28% -$2.74K
KTB icon
878
Kontoor Brands
KTB
$4.62B
$7K ﹤0.01%
137
– –
LEG icon
879
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
158
– –
LW icon
880
Lamb Weston
LW
$7.33B
$7K ﹤0.01%
109
– –
MCRI icon
881
Monarch Casino & Resort
MCRI
$2.18B
$7K ﹤0.01%
93
– –
MERC icon
882
Mercer International
MERC
$45.3M
$7K ﹤0.01%
598
– –
NEOG icon
883
Neogen
NEOG
$2.49B
$7K ﹤0.01%
144
– –
NPO icon
884
Enpro
NPO
$6.94B
$7K ﹤0.01%
66
– –
NVT icon
885
nVent Electric
NVT
$26.2B
$7K ﹤0.01%
194
– –
PHM icon
886
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
130
– –
PRNT icon
887
The 3D Printing ETF
PRNT
$64.2M
$7K ﹤0.01%
200
+100
+100% +$3.58K
SHAK icon
888
Shake Shack
SHAK
$3B
$7K ﹤0.01%
100
– –
SNY icon
889
Sanofi
SNY
$103B
$7K ﹤0.01%
133
– –
SXT icon
890
Sensient Technologies
SXT
$5.54B
$7K ﹤0.01%
73
– –
TDG icon
891
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
11
– –
UVV icon
892
Universal Corp
UVV
$1.3B
$7K ﹤0.01%
136
-8
-6% -$399
VCIT icon
893
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
80
– –
VT icon
894
Vanguard Total World Stock ETF
VT
$79.2B
$7K ﹤0.01%
63
-123
-66% -$13.1K
WLY icon
895
John Wiley & Sons Class A
WLY
$2.76B
$7K ﹤0.01%
121
+4
+3% +$216
WSC icon
896
WillScot Mobile Mini Holdings
WSC
$4.81B
$7K ﹤0.01%
165
– –
WRK
897
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
165
-11
-6% -$518
WWE
898
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
142
+7
+5% +$381
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
287
– –
AFRM icon
900
Affirm
AFRM
$26.3B
$6K ﹤0.01%
55
– –
34 35
36
37 38

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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
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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.