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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
ORCL icon
76
Oracle
ORCL
$374B
$565K 0.07%
6,481
+8
+0.1% +$751
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.07%
4,881
-4
-0.1% -$456
BAC icon
78
Bank of America
BAC
$435B
$556K 0.07%
12,495
+7
+0.1% +$319
HD icon
79
Home Depot
HD
$331B
$555K 0.07%
1,336
-812
-38% -$309K
CVX icon
80
Chevron
CVX
$392B
$547K 0.06%
4,663
-779
-14% -$88.5K
ABBV icon
81
AbbVie
ABBV
$443B
$544K 0.06%
4,019
+281
+8% +$33.2K
DIS icon
82
Walt Disney
DIS
$167B
$518K 0.06%
3,347
-233
-7% -$37.6K
ETN icon
83
Eaton
ETN
$161B
$501K 0.06%
2,898
– –
PFE icon
84
Pfizer
PFE
$143B
$500K 0.06%
8,460
-183
-2% -$9.07K
PG icon
85
Procter & Gamble
PG
$336B
$473K 0.06%
2,893
+94
+3% +$14K
JPM icon
86
JPMorgan Chase
JPM
$935B
$463K 0.05%
2,927
-28
-0.9% -$4.6K
TFC icon
87
Truist Financial
TFC
$63.3B
$444K 0.05%
7,591
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$435K 0.05%
6,981
+45
+0.6% +$2.64K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.79B
$422K 0.05%
50,323
– –
T icon
90
AT&T
T
$159B
$400K 0.05%
21,511
-5,844
-21% -$109K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$389K 0.05%
4,896
+49
+1% +$3.9K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$389K 0.05%
5,274
– –
CSCO icon
93
Cisco
CSCO
$457B
$355K 0.04%
5,607
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$353K 0.04%
1,585
– –
WDAY icon
95
Workday
WDAY
$39.6B
$353K 0.04%
1,292
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$338K 0.04%
1,846
-25
-1% -$4K
WMT icon
97
Walmart Inc
WMT
$885B
$332K 0.04%
6,879
-1,236
-15% -$59K
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$271M
$331K 0.04%
6,385
-19,979
-76% -$1.16M
CMCSA icon
99
Comcast
CMCSA
$85B
$315K 0.04%
6,260
-182
-3% -$9.49K
PEP icon
100
PepsiCo
PEP
$190B
$302K 0.04%
1,737
– –
2 3
4
5 6

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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
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.