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
-5.88%
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
$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
BCH icon
976
Banco de Chile
BCH
$21.3B
$4K ﹤0.01%
206
– –
BFH icon
977
Bread Financial
BFH
$4.44B
$4K ﹤0.01%
88
– –
BHP icon
978
BHP
BHP
$223B
$4K ﹤0.01%
71
+31
+78% +$1.88K
BN icon
979
Brookfield
BN
$108B
$4K ﹤0.01%
139
– –
CASY icon
980
Casey's General Stores
CASY
$30.8B
$4K ﹤0.01%
21
– –
CENTA icon
981
Central Garden & Pet Co Class A
CENTA
$2.54B
$4K ﹤0.01%
130
– –
CLH icon
982
Clean Harbors
CLH
$16.2B
$4K ﹤0.01%
42
– –
CM icon
983
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
66
– –
CMS icon
984
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
CPT icon
985
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
28
– –
CVBF icon
986
CVB Financial
CVBF
$4B
$4K ﹤0.01%
192
– –
CVLT icon
987
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
74
– –
DEO icon
988
Diageo
DEO
$51.6B
$4K ﹤0.01%
23
– –
DIN icon
989
Dine Brands
DIN
$449M
$4K ﹤0.01%
62
– –
DKS icon
990
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
44
– –
DLX icon
991
Deluxe
DLX
$1.19B
$4K ﹤0.01%
146
– –
ENOV icon
992
Enovis
ENOV
$1.52B
$4K ﹤0.01%
59
– –
EZPW icon
993
Ezcorp Inc
EZPW
$1.79B
$4K ﹤0.01%
738
– –
FCF icon
994
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
272
– –
FNB icon
995
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
397
– –
FOUR icon
996
Shift4
FOUR
$3.44B
$4K ﹤0.01%
+80
New +$4.22K
FOXF icon
997
Fox Factory Holding Corp
FOXF
$791M
$4K ﹤0.01%
41
– –
HNI icon
998
HNI Corp
HNI
$3.53B
$4K ﹤0.01%
133
– –
HQY icon
999
HealthEquity
HQY
$8.65B
$4K ﹤0.01%
62
-13
-17% -$702
INGN icon
1000
Inogen
INGN
$176M
$4K ﹤0.01%
131
– –
38 39
40
41 42

Similar funds

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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.