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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
MLKN icon
926
MillerKnoll
MLKN
$1.63B
$6K ﹤0.01%
141
– –
MTH icon
927
Meritage Homes
MTH
$4.88B
$6K ﹤0.01%
100
– –
NEO icon
928
NeoGenomics
NEO
$2.02B
$6K ﹤0.01%
166
– –
NOBL icon
929
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
116
– –
NUS icon
930
Nu Skin
NUS
$253M
$6K ﹤0.01%
117
– –
OZ icon
931
Belpointe PREP
OZ
$194M
$6K ﹤0.01%
+55
New +$5.51K
PAAS icon
932
Pan American Silver
PAAS
$20.3B
$6K ﹤0.01%
+250
New +$6.3K
PBH icon
933
Prestige Consumer Healthcare
PBH
$2.51B
$6K ﹤0.01%
91
– –
PIPR icon
934
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
136
-48
-26% -$2.04K
PUMP icon
935
ProPetro Holding
PUMP
$1.35B
$6K ﹤0.01%
741
– –
RACE icon
936
Ferrari
RACE
$71.5B
$6K ﹤0.01%
23
– –
RGR icon
937
Sturm, Ruger & Co
RGR
$614M
$6K ﹤0.01%
94
– –
SENEA icon
938
Seneca Foods Class A
SENEA
$1.16B
$6K ﹤0.01%
135
– –
SFNC icon
939
Simmons First National
SFNC
$3.47B
$6K ﹤0.01%
188
– –
SHOO icon
940
Steven Madden
SHOO
$3.59B
$6K ﹤0.01%
123
– –
SLB icon
941
SLB Ltd
SLB
$74.1B
$6K ﹤0.01%
200
– –
SLRC icon
942
SLR Investment Corp
SLRC
$691M
$6K ﹤0.01%
+350
New +$6.7K
SMFG icon
943
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
932
– –
TDC icon
944
Teradata
TDC
$2.47B
$6K ﹤0.01%
151
– –
VMC icon
945
Vulcan Materials
VMC
$37.2B
$6K ﹤0.01%
27
– –
VNT icon
946
Vontier
VNT
$4.73B
$6K ﹤0.01%
200
– –
VVV icon
947
Valvoline
VVV
$4.72B
$6K ﹤0.01%
171
– –
WKC icon
948
World Kinect Corp
WKC
$1.97B
$6K ﹤0.01%
217
– –
WU icon
949
Western Union
WU
$2.26B
$6K ﹤0.01%
362
– –
XLB icon
950
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6K ﹤0.01%
124
– –
36 37
38
39 40

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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.