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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
NATI
1001
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
LHCG
1002
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
33
– –
AIR icon
1003
AAR Corp
AIR
$5.89B
$4K ﹤0.01%
+121
New +$4.16K
AMED
1004
DELISTED
Amedisys
AMED
$4K ﹤0.01%
24
– –
APTV icon
1005
Aptiv
APTV
$9.61B
$4K ﹤0.01%
25
– –
BBW icon
1006
Build-A-Bear
BBW
$435M
$4K ﹤0.01%
+225
New +$3.69K
BCH icon
1007
Banco de Chile
BCH
$21.3B
$4K ﹤0.01%
206
– –
BIOX icon
1008
Bioceres Crop Solutions
BIOX
$23M
$4K ﹤0.01%
300
– –
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
240
– –
BTI icon
1010
British American Tobacco
BTI
$127B
$4K ﹤0.01%
127
– –
BWMX icon
1011
Betterware México
BWMX
$622M
$4K ﹤0.01%
100
– –
CABO icon
1012
Cable One
CABO
$252M
$4K ﹤0.01%
2
– –
CAKE icon
1013
Cheesecake Factory
CAKE
$5.34B
$4K ﹤0.01%
+75
New +$3.52K
CASY icon
1014
Casey's General Stores
CASY
$30.8B
$4K ﹤0.01%
21
– –
CCRN
1015
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
173
– –
CENTA icon
1016
Central Garden & Pet Co Class A
CENTA
$2.54B
$4K ﹤0.01%
130
– –
CLFD icon
1017
Clearfield
CLFD
$362M
$4K ﹤0.01%
100
– –
CLH icon
1018
Clean Harbors
CLH
$16.2B
$4K ﹤0.01%
42
– –
CM icon
1019
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
66
– –
CMRE icon
1020
Costamare
CMRE
$1.8B
$4K ﹤0.01%
250
-200
-44% -$2.58K
CMS icon
1021
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
CPT icon
1022
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
28
– –
CVBF icon
1023
CVB Financial
CVBF
$4B
$4K ﹤0.01%
192
– –
DEO icon
1024
Diageo
DEO
$51.6B
$4K ﹤0.01%
23
– –
ENSG icon
1025
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
60
– –
39 40
41
42 43

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PIM
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FAT
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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 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.