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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
ROG icon
951
Rogers Corp
ROG
$2.43B
$5K ﹤0.01%
20
– –
RRGB icon
952
Red Robin
RRGB
$157M
$5K ﹤0.01%
327
– –
SAIA icon
953
Saia
SAIA
$9.61B
$5K ﹤0.01%
23
– –
SAN icon
954
Banco Santander
SAN
$212B
$5K ﹤0.01%
1,562
– –
SAP icon
955
SAP
SAP
$236B
$5K ﹤0.01%
46
-14
-23% -$1.7K
SFBS
956
ServisFirst Bancshares
SFBS
$4.87B
$5K ﹤0.01%
60
– –
SMFG icon
957
Sumitomo Mitsui Financial
SMFG
$165B
$5K ﹤0.01%
932
– –
SQFT icon
958
Presidio Property Trust
SQFT
$3M
$5K ﹤0.01%
140
-150
-52% -$5.64K
TMUS icon
959
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
43
+11
+34% +$1.31K
TPH
960
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
284
– –
VMC icon
961
Vulcan Materials
VMC
$36.5B
$5K ﹤0.01%
30
+3
+11% +$560
VNT icon
962
Vontier
VNT
$4.96B
$5K ﹤0.01%
200
– –
VVV icon
963
Valvoline
VVV
$4.5B
$5K ﹤0.01%
171
– –
WKC icon
964
World Kinect Corp
WKC
$1.88B
$5K ﹤0.01%
217
– –
WVVI icon
965
Willamette Valley Vineyards
WVVI
$11.7M
$5K ﹤0.01%
+600
New +$5.61K
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5K ﹤0.01%
124
– –
XLRE icon
967
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
113
-1
-0.9% -$47
LTHM
968
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
206
– –
NATI
969
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
LHCG
970
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
33
– –
PTR
971
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
100
– –
AMED
972
DELISTED
Amedisys
AMED
$4K ﹤0.01%
24
– –
ARWR icon
973
Arrowhead Research
ARWR
$12.2B
$4K ﹤0.01%
95
-78
-45% -$3.86K
CVSA
974
Covista Inc
CVSA
$4.38B
$4K ﹤0.01%
155
– –
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
778
– –
37 38
39
40 41

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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
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.