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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
+283.5%
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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$512K 0.07%
12,320
+862
+8% +$36.6K
JPM icon
77
JPMorgan Chase
JPM
$935B
$484K 0.07%
2,955
+31
+1% +$4.86K
ABT icon
78
Abbott
ABT
$183B
$472K 0.07%
3,996
+7
+0.2% +$860
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$466K 0.06%
12,500
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$445K 0.06%
7,591
– –
ETN icon
81
Eaton
ETN
$161B
$433K 0.06%
2,898
– –
USA icon
82
Liberty All-Star Equity Fund
USA
$1.79B
$433K 0.06%
50,323
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$410K 0.06%
6,936
-117
-2% -$7.71K
ABBV icon
84
AbbVie
ABBV
$443B
$403K 0.06%
3,738
-158
-4% -$18.1K
PG icon
85
Procter & Gamble
PG
$336B
$391K 0.05%
2,799
-367
-12% -$52K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$380K 0.05%
4,847
– –
WMT icon
87
Walmart Inc
WMT
$885B
$377K 0.05%
8,115
+6
+0.1% +$289
PFE icon
88
Pfizer
PFE
$143B
$372K 0.05%
8,643
+3
+0% +$133
ABNB icon
89
Airbnb
ABNB
$89.9B
$364K 0.05%
2,171
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$362K 0.05%
5,274
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$360K 0.05%
6,442
– –
VZ icon
92
Verizon
VZ
$195B
$360K 0.05%
6,662
+59
+0.9% +$3.26K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.05%
1,585
+68
+4% +$15.1K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$741M
$327K 0.05%
11,142
-10,658
-49% -$306K
WDAY icon
95
Workday
WDAY
$39.6B
$323K 0.04%
1,292
– –
CSCO icon
96
Cisco
CSCO
$457B
$305K 0.04%
5,607
– –
USB icon
97
US Bancorp
USB
$98.2B
$293K 0.04%
4,933
+18
+0.4% +$1.02K
MRK icon
98
Merck
MRK
$322B
$277K 0.04%
3,693
+3
+0.1% +$228
PEP icon
99
PepsiCo
PEP
$190B
$261K 0.04%
1,737
– –
AMGN icon
100
Amgen
AMGN
$208B
$255K 0.04%
1,197
+2
+0.2% +$460
2 3
4
5 6

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LFS
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PIM
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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

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.