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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
-5.88%
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
VTNR
901
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+650
New +$3.97K
HA
902
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+315
New +$5.85K
NSTG
903
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
200
– –
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
176
-457
-72% -$18.2K
AIN icon
905
Albany International
AIN
$1.74B
$5K ﹤0.01%
68
– –
AIR icon
906
AAR Corp
AIR
$5.78B
$5K ﹤0.01%
121
– –
ARKF icon
907
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$5K ﹤0.01%
200
– –
AWR icon
908
American States Water
AWR
$3.45B
$5K ﹤0.01%
64
– –
BCS icon
909
Barclays
BCS
$93.9B
$5K ﹤0.01%
+660
New +$6.73K
BDC icon
910
Belden
BDC
$5.09B
$5K ﹤0.01%
108
– –
BHF icon
911
Brighthouse Financial
BHF
$3.48B
$5K ﹤0.01%
106
+2
+2% +$107
BLKB icon
912
Blackbaud
BLKB
$2.07B
$5K ﹤0.01%
87
+5
+6% +$326
BTI icon
913
British American Tobacco
BTI
$128B
$5K ﹤0.01%
127
– –
CASH icon
914
Pathward Financial
CASH
$1.85B
$5K ﹤0.01%
102
– –
CEVA icon
915
CEVA Inc
CEVA
$1.07B
$5K ﹤0.01%
126
– –
DAL icon
916
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
130
-118
-48% -$4.59K
DDOG icon
917
Datadog
DDOG
$84.4B
$5K ﹤0.01%
35
-20
-36% -$2.93K
DORM icon
918
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
57
– –
ENSG icon
919
The Ensign Group
ENSG
$10.6B
$5K ﹤0.01%
60
– –
ERIC icon
920
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
637
– –
FCPT icon
921
Four Corners Property Trust
FCPT
$2.76B
$5K ﹤0.01%
192
– –
FDUS icon
922
Fidus Investment
FDUS
$777M
$5K ﹤0.01%
275
– –
FL
923
DELISTED
Foot Locker
FL
$5K ﹤0.01%
173
+8
+5% +$306
FLNG icon
924
FLEX LNG
FLNG
$1.66B
$5K ﹤0.01%
200
– –
FWRD icon
925
Forward Air
FWRD
$643M
$5K ﹤0.01%
56
– –
35 36
37
38 39

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FAT
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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.