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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
+283.5%
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$577K 0.07%
8,324
-284
-3% -$19.4K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$569K 0.07%
14,991
+216
+1% +$8.27K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$546K 0.07%
5,066
+185
+4% +$20K
ORCL icon
79
Oracle
ORCL
$409B
$543K 0.07%
6,565
+84
+1% +$6.8K
BLK icon
80
Blackrock
BLK
$175B
$523K 0.06%
685
+2
+0.3% +$1.56K
BAC icon
81
Bank of America
BAC
$437B
$512K 0.06%
12,435
-60
-0.5% -$2.71K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$511K 0.06%
7,006
+25
+0.4% +$1.68K
ABT icon
83
Abbott
ABT
$185B
$494K 0.06%
4,174
-77
-2% -$9.55K
T icon
84
AT&T
T
$162B
$476K 0.06%
26,676
+5,165
+24% +$95.6K
DIS icon
85
Walt Disney
DIS
$170B
$467K 0.06%
3,408
+61
+2% +$8.82K
PG icon
86
Procter & Gamble
PG
$338B
$442K 0.05%
2,894
+1
+0% +$156
ETN icon
87
Eaton
ETN
$170B
$440K 0.05%
2,902
+4
+0.1% +$626
TFC icon
88
Truist Financial
TFC
$63.4B
$430K 0.05%
7,591
– –
IGE icon
89
iShares North American Natural Resources ETF
IGE
$748M
$414K 0.05%
10,256
+1,842
+22% +$67.5K
PFE icon
90
Pfizer
PFE
$143B
$414K 0.05%
8,013
-447
-5% -$23.2K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.82B
$406K 0.05%
50,323
– –
HD icon
92
Home Depot
HD
$339B
$402K 0.05%
1,346
+10
+0.7% +$3.47K
JPM icon
93
JPMorgan Chase
JPM
$937B
$398K 0.05%
2,924
-3
-0.1% -$443
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$383K 0.05%
5,274
– –
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$361K 0.04%
4,901
+5
+0.1% +$377
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$336K 0.04%
1,638
+53
+3% +$10.8K
WMT icon
97
Walmart Inc
WMT
$881B
$329K 0.04%
6,630
-249
-4% -$11.7K
URNM icon
98
Sprott Uranium Miners ETF
URNM
$1.84B
$322K 0.04%
7,762
-144
-2% -$5.29K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$319K 0.04%
11,357
+10,959
+2,754% +$312K
CSCO icon
100
Cisco
CSCO
$457B
$312K 0.04%
5,607
– –
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
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AIA
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NAM
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RIM
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MCM
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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.