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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
XLRE icon
951
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6K ﹤0.01%
114
– –
XME icon
952
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$6K ﹤0.01%
+125
New +$5.47K
NATI
953
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
129
– –
RUTH
954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
319
+214
+204% +$4.1K
SPAK
955
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$6K ﹤0.01%
300
– –
AIR icon
956
AAR Corp
AIR
$5.86B
$5K ﹤0.01%
121
– –
CVSA
957
Covista Inc
CVSA
$4.39B
$5K ﹤0.01%
155
-100
-39% -$3.3K
BBVA icon
958
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
778
– –
BHF icon
959
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
104
– –
BN icon
960
Brookfield
BN
$109B
$5K ﹤0.01%
139
-78
-36% -$2.47K
BTI icon
961
British American Tobacco
BTI
$128B
$5K ﹤0.01%
127
– –
CCRN
962
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
173
– –
CENTA icon
963
Central Garden & Pet Co Class A
CENTA
$2.41B
$5K ﹤0.01%
130
– –
CEVA icon
964
CEVA Inc
CEVA
$954M
$5K ﹤0.01%
126
– –
CLB icon
965
Core Laboratories
CLB
$502M
$5K ﹤0.01%
219
– –
COIN icon
966
Coinbase
COIN
$39.5B
$5K ﹤0.01%
20
-3,875
-99% -$1.13M
CPT icon
967
Camden Property Trust
CPT
$11.1B
$5K ﹤0.01%
28
– –
CVLT icon
968
Commault Systems
CVLT
$5.52B
$5K ﹤0.01%
74
– –
DEO icon
969
Diageo
DEO
$49.2B
$5K ﹤0.01%
23
– –
DIN icon
970
Dine Brands
DIN
$453M
$5K ﹤0.01%
62
– –
DKS icon
971
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
44
– –
DLX icon
972
Deluxe
DLX
$1.22B
$5K ﹤0.01%
146
– –
DOUG icon
973
Douglas Elliman
DOUG
$159M
$5K ﹤0.01%
+475
New +$5.34K
EGHT icon
974
8x8 Inc
EGHT
$328M
$5K ﹤0.01%
294
– –
ENOV icon
975
Enovis
ENOV
$1.74B
$5K ﹤0.01%
59
– –
37 38
39
40 41

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OA
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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.