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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
MUFG icon
901
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
974
– –
NEOG icon
902
Neogen
NEOG
$2.46B
$6K ﹤0.01%
144
– –
NIO icon
903
NIO
NIO
$11.5B
$6K ﹤0.01%
161
-60
-27% -$2.46K
NPO icon
904
Enpro
NPO
$7.12B
$6K ﹤0.01%
66
– –
NVT icon
905
nVent Electric
NVT
$26.4B
$6K ﹤0.01%
194
– –
PHM icon
906
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
130
– –
PIPR icon
907
Piper Sandler
PIPR
$5.02B
$6K ﹤0.01%
184
– –
PUMP icon
908
ProPetro Holding
PUMP
$1.34B
$6K ﹤0.01%
741
– –
QDEL icon
909
QuidelOrtho
QDEL
$1.11B
$6K ﹤0.01%
44
– –
QS icon
910
QuantumScape Corp
QS
$3.4B
$6K ﹤0.01%
229
+209
+1,045% +$4.77K
SAM icon
911
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
12
+5
+71% +$3.4K
SAN icon
912
Banco Santander
SAN
$209B
$6K ﹤0.01%
1,629
– –
SFNC icon
913
Simmons First National
SFNC
$3.4B
$6K ﹤0.01%
188
– –
SLB icon
914
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
200
-63
-24% -$1.8K
SNY icon
915
Sanofi
SNY
$104B
$6K ﹤0.01%
133
– –
SYNA icon
916
Synaptics
SYNA
$3.99B
$6K ﹤0.01%
33
– –
TDOC icon
917
Teladoc Health
TDOC
$1.21B
$6K ﹤0.01%
47
– –
TPH
918
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
284
– –
WLY icon
919
John Wiley & Sons Class A
WLY
$2.72B
$6K ﹤0.01%
117
– –
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
287
– –
AIN icon
921
Albany International
AIN
$1.74B
$5K ﹤0.01%
68
– –
AMCX icon
922
AMC Global Media
AMCX
$490M
$5K ﹤0.01%
98
– –
AWR icon
923
American States Water
AWR
$3.36B
$5K ﹤0.01%
64
– –
BBVA icon
924
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
778
– –
BHF icon
925
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
104
– –
35 36
37
38 39

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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
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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.