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
JJSF icon
876
J&J Snack Foods
JJSF
$1.71B
$6K ﹤0.01%
41
– –
KMPR icon
877
Kemper
KMPR
$1.7B
$6K ﹤0.01%
115
– –
KMX icon
878
CarMax
KMX
$8.29B
$6K ﹤0.01%
72
– –
MFC icon
879
Manulife Financial
MFC
$73.6B
$6K ﹤0.01%
320
+245
+327% +$5.02K
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
974
– –
NEWT icon
881
NewtekOne
NEWT
$386M
$6K ﹤0.01%
250
+125
+100% +$3.37K
NPO icon
882
Enpro
NPO
$7.09B
$6K ﹤0.01%
66
– –
NVT icon
883
nVent Electric
NVT
$26.8B
$6K ﹤0.01%
194
– –
OXM icon
884
Oxford Industries
OXM
$552M
$6K ﹤0.01%
76
– –
RGR icon
885
Sturm, Ruger & Co
RGR
$598M
$6K ﹤0.01%
94
– –
SENEA icon
886
Seneca Foods Class A
SENEA
$1.16B
$6K ﹤0.01%
135
– –
SHAK icon
887
Shake Shack
SHAK
$2.85B
$6K ﹤0.01%
100
– –
SLRC icon
888
SLR Investment Corp
SLRC
$715M
$6K ﹤0.01%
350
– –
SNAP icon
889
Snap
SNAP
$9.01B
$6K ﹤0.01%
174
+125
+255% +$4.52K
SNY icon
890
Sanofi
SNY
$104B
$6K ﹤0.01%
133
– –
SXT icon
891
Sensient Technologies
SXT
$5.57B
$6K ﹤0.01%
73
– –
SYNA icon
892
Synaptics
SYNA
$4.14B
$6K ﹤0.01%
33
– –
THRM icon
893
Gentherm
THRM
$1.26B
$6K ﹤0.01%
90
– –
VCIT icon
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
80
– –
VSH icon
895
Vishay Intertechnology
VSH
$5.38B
$6K ﹤0.01%
346
– –
WAT icon
896
Waters Corp
WAT
$39.7B
$6K ﹤0.01%
22
– –
WLY icon
897
John Wiley & Sons Class A
WLY
$2.69B
$6K ﹤0.01%
121
– –
WSC icon
898
WillScot Mobile Mini Holdings
WSC
$4.52B
$6K ﹤0.01%
165
– –
WTS icon
899
Watts Water Technologies
WTS
$12.9B
$6K ﹤0.01%
50
– –
WU icon
900
Western Union
WU
$2.2B
$6K ﹤0.01%
362
– –
34 35
36
37 38

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.