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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
CASH icon
926
Pathward Financial
CASH
$1.86B
$5K ﹤0.01%
102
– –
CEVA icon
927
CEVA Inc
CEVA
$992M
$5K ﹤0.01%
126
– –
COMT icon
928
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
+150
New +$5.14K
CP icon
929
Canadian Pacific Kansas City
CP
$79.3B
$5K ﹤0.01%
80
– –
CUBE icon
930
CubeSmart
CUBE
$9.42B
$5K ﹤0.01%
100
– –
DAN icon
931
Dana Inc
DAN
$2.94B
$5K ﹤0.01%
209
– –
DDOG icon
932
Datadog
DDOG
$81.6B
$5K ﹤0.01%
35
– –
DIN icon
933
Dine Brands
DIN
$450M
$5K ﹤0.01%
62
– –
DKS icon
934
Dick's Sporting Goods
DKS
$17.8B
$5K ﹤0.01%
44
– –
DLX icon
935
Deluxe
DLX
$1.19B
$5K ﹤0.01%
146
– –
DORM icon
936
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
57
– –
EMX
937
DELISTED
EMX Royalty
EMX
$5K ﹤0.01%
1,950
– –
ENOV icon
938
Enovis
ENOV
$1.51B
$5K ﹤0.01%
59
– –
ESS icon
939
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
15
– –
FCPT icon
940
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
192
– –
FDUS icon
941
Fidus Investment
FDUS
$781M
$5K ﹤0.01%
275
– –
FE icon
942
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
149
+3
+2% +$114
FNB icon
943
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
397
– –
FOUR icon
944
Shift4
FOUR
$3.44B
$5K ﹤0.01%
60
– –
FWRD icon
945
Forward Air
FWRD
$563M
$5K ﹤0.01%
56
– –
GAB icon
946
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
774
– –
GBX icon
947
The Greenbrier Companies
GBX
$1.48B
$5K ﹤0.01%
115
– –
GME icon
948
GameStop
GME
$8.63B
$5K ﹤0.01%
112
+24
+27% +$1.1K
HNI icon
949
HNI Corp
HNI
$3.53B
$5K ﹤0.01%
133
– –
HTGC icon
950
Hercules Capital
HTGC
$3.19B
$5K ﹤0.01%
300
– –
36 37
38
39 40

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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
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

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.