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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
+283.96%
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
THS
976
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
124
+67
+118% +$2.74K
TLRY icon
977
Tilray
TLRY
$605M
$5K ﹤0.01%
42
– –
TRIP icon
978
TripAdvisor
TRIP
$1.21B
$5K ﹤0.01%
133
– –
TRMK icon
979
Trustmark
TRMK
$2.79B
$5K ﹤0.01%
158
+5
+3% +$153
TTD icon
980
Trade Desk
TTD
$8.31B
$5K ﹤0.01%
70
– –
UAA icon
981
Under Armour
UAA
$2.73B
$5K ﹤0.01%
223
– –
UIS icon
982
Unisys
UIS
$210M
$5K ﹤0.01%
198
– –
VBR icon
983
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
27
– –
VBTX
984
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
127
– –
VEU icon
985
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5K ﹤0.01%
+74
New +$4.66K
VMC icon
986
Vulcan Materials
VMC
$36.5B
$5K ﹤0.01%
27
– –
VSAT icon
987
Viasat
VSAT
$11.3B
$5K ﹤0.01%
95
– –
VVV icon
988
Valvoline
VVV
$4.54B
$5K ﹤0.01%
171
– –
WAFD icon
989
WaFd
WAFD
$2.77B
$5K ﹤0.01%
136
– –
WBD icon
990
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
200
– –
WDFC icon
991
WD-40
WDFC
$3.1B
$5K ﹤0.01%
21
– –
WGO icon
992
Winnebago Industries
WGO
$885M
$5K ﹤0.01%
71
– –
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$4.67B
$5K ﹤0.01%
165
– –
XLB icon
994
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5K ﹤0.01%
124
– –
XLRE icon
995
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
114
+1
+0.9% +$46
XPO icon
996
XPO
XPO
$23B
$5K ﹤0.01%
96
-69
-42% -$3.46K
YUMC icon
997
Yum China
YUMC
$16.5B
$5K ﹤0.01%
78
– –
LOGC
998
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
33
– –
AGR
999
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
LTHM
1000
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
206
– –
38 39
40
41 42

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FAT
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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 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.