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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
GAB icon
926
Gabelli Equity Trust
GAB
$1.78B
$5K ﹤0.01%
774
– –
GBX icon
927
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
115
– –
GM icon
928
General Motors
GM
$76.2B
$5K ﹤0.01%
135
+6
+5% +$300
GUT
929
Gabelli Utility Trust
GUT
$562M
$5K ﹤0.01%
729
– –
HLX icon
930
Helix Energy Solutions
HLX
$1.43B
$5K ﹤0.01%
1,103
– –
HTGC icon
931
Hercules Capital
HTGC
$3.21B
$5K ﹤0.01%
300
– –
IART icon
932
Integra LifeSciences
IART
$1.33B
$5K ﹤0.01%
92
– –
ITA icon
933
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5K ﹤0.01%
+50
New +$5.32K
KN icon
934
Knowles
KN
$3.4B
$5K ﹤0.01%
235
– –
KREF
935
KKR Real Estate Finance Trust
KREF
$484M
$5K ﹤0.01%
+250
New +$5.25K
KTB icon
936
Kontoor Brands
KTB
$4.29B
$5K ﹤0.01%
137
– –
LEA icon
937
Lear
LEA
$8.08B
$5K ﹤0.01%
42
– –
LEG icon
938
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
158
– –
LNN icon
939
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
32
– –
LOGI icon
940
Logitech
LOGI
$15B
$5K ﹤0.01%
73
– –
MOG.A icon
941
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
61
– –
MSM icon
942
MSC Industrial Direct
MSM
$6.91B
$5K ﹤0.01%
60
– –
NOBL icon
943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5K ﹤0.01%
116
– –
NUS icon
944
Nu Skin
NUS
$253M
$5K ﹤0.01%
117
– –
NWE icon
945
NorthWestern Energy
NWE
$4.3B
$5K ﹤0.01%
85
– –
OZ icon
946
Belpointe PREP
OZ
$185M
$5K ﹤0.01%
55
– –
PARA
947
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
152
+125
+463% +$4.26K
PHM icon
948
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
130
– –
PSEC icon
949
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
700
-900
-56% -$7.49K
RACE icon
950
Ferrari
RACE
$72.2B
$5K ﹤0.01%
23
– –
36 37
38
39 40

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.