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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
KEX icon
951
Kirby Corp
KEX
$7.11B
$5K ﹤0.01%
109
– –
KWR icon
952
Quaker Houghton
KWR
$2.88B
$5K ﹤0.01%
23
– –
LEGN icon
953
Legend Biotech
LEGN
$3.73B
$5K ﹤0.01%
100
– –
LNN icon
954
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
32
– –
LNW
955
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
62
– –
MEDP icon
956
Medpace
MEDP
$16.3B
$5K ﹤0.01%
24
– –
MLKN icon
957
MillerKnoll
MLKN
$1.61B
$5K ﹤0.01%
141
– –
MOG.A icon
958
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
61
– –
MSM icon
959
MSC Industrial Direct
MSM
$6.92B
$5K ﹤0.01%
60
– –
MTH icon
960
Meritage Homes
MTH
$4.71B
$5K ﹤0.01%
100
– –
MYRG icon
961
MYR Group
MYRG
$5.16B
$5K ﹤0.01%
46
– –
NOBL icon
962
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
116
– –
NUS icon
963
Nu Skin
NUS
$252M
$5K ﹤0.01%
117
– –
NWE icon
964
NorthWestern Energy
NWE
$4.32B
$5K ﹤0.01%
85
– –
PATK icon
965
Patrick Industries
PATK
$2.87B
$5K ﹤0.01%
90
– –
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
91
– –
PRG icon
967
PROG Holdings
PRG
$1.73B
$5K ﹤0.01%
120
– –
RACE icon
968
Ferrari
RACE
$71.6B
$5K ﹤0.01%
23
– –
SAH icon
969
Sonic Automotive
SAH
$2.68B
$5K ﹤0.01%
104
– –
SAIA icon
970
Saia
SAIA
$9.65B
$5K ﹤0.01%
23
– –
SFBS
971
ServisFirst Bancshares
SFBS
$4.87B
$5K ﹤0.01%
60
– –
SHOO icon
972
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
123
– –
SKM icon
973
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
91
– –
ST icon
974
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
100
– –
SXI icon
975
Standex International
SXI
$4.09B
$5K ﹤0.01%
49
– –
37 38
39
40 41

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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.