We are live on ! Find out more
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
ENSG icon
976
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
60
– –
EPC icon
977
Edgewell Personal Care
EPC
$1.35B
$5K ﹤0.01%
99
– –
ESE icon
978
ESCO Technologies
ESE
$8.49B
$5K ﹤0.01%
56
– –
ESS icon
979
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
15
– –
EZPW icon
980
Ezcorp Inc
EZPW
$1.83B
$5K ﹤0.01%
738
– –
FDUS icon
981
Fidus Investment
FDUS
$764M
$5K ﹤0.01%
275
– –
FIVE icon
982
Five Below
FIVE
$12.4B
$5K ﹤0.01%
23
– –
FLNG icon
983
FLEX LNG
FLNG
$1.63B
$5K ﹤0.01%
200
– –
FNB icon
984
FNB Corp
FNB
$6.84B
$5K ﹤0.01%
397
– –
GBX icon
985
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
115
– –
GEOS icon
986
Geospace Technologies
GEOS
$95.1M
$5K ﹤0.01%
678
– –
GKOS icon
987
Glaukos
GKOS
$10.1B
$5K ﹤0.01%
118
+65
+123% +$3K
GTLS
988
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+33
New +$5.83K
GXO icon
989
GXO Logistics
GXO
$5.48B
$5K ﹤0.01%
57
– –
HTGC icon
990
Hercules Capital
HTGC
$3.12B
$5K ﹤0.01%
300
– –
KN icon
991
Knowles
KN
$3.38B
$5K ﹤0.01%
235
– –
KWR icon
992
Quaker Houghton
KWR
$2.94B
$5K ﹤0.01%
23
– –
LNN icon
993
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
32
– –
LYG icon
994
Lloyds Banking Group
LYG
$90.7B
$5K ﹤0.01%
1,834
– –
MEDP icon
995
Medpace
MEDP
$16.4B
$5K ﹤0.01%
24
– –
METV icon
996
Roundhill Ball Metaverse ETF
METV
$216M
$5K ﹤0.01%
+350
New +$5.39K
MIDD icon
997
Middleby
MIDD
$6.12B
$5K ﹤0.01%
23
– –
MOG.A icon
998
Moog Inc Class A
MOG.A
$12.9B
$5K ﹤0.01%
61
– –
MPT
999
Medical Properties Trust
MPT
$2.79B
$5K ﹤0.01%
212
– –
MSM icon
1000
MSC Industrial Direct
MSM
$7.01B
$5K ﹤0.01%
60
– –
38 39
40
41 42

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.