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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
+5.48%
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
MUFG icon
1001
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
974
– –
MYRG icon
1002
MYR Group
MYRG
$5.2B
$5K ﹤0.01%
46
– –
NIO icon
1003
NIO
NIO
$11.7B
$5K ﹤0.01%
161
– –
NKTR icon
1004
Nektar Therapeutics
NKTR
$2.47B
$5K ﹤0.01%
24
-9
-27% -$1.95K
NWE icon
1005
NorthWestern Energy
NWE
$4.25B
$5K ﹤0.01%
85
– –
OLED icon
1006
Universal Display
OLED
$3.95B
$5K ﹤0.01%
29
-15
-34% -$2.47K
ORI icon
1007
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
190
– –
PATK icon
1008
Patrick Industries
PATK
$2.9B
$5K ﹤0.01%
90
– –
PLTR icon
1009
Palantir
PLTR
$380B
$5K ﹤0.01%
300
+175
+140% +$3.87K
PRG icon
1010
PROG Holdings
PRG
$1.83B
$5K ﹤0.01%
120
– –
QS icon
1011
QuantumScape Corp
QS
$3.4B
$5K ﹤0.01%
209
-20
-9% -$548
RIVN icon
1012
Rivian
RIVN
$22.5B
$5K ﹤0.01%
+52
New +$5.99K
ROG icon
1013
Rogers Corp
ROG
$2.36B
$5K ﹤0.01%
20
– –
RRGB icon
1014
Red Robin
RRGB
$151M
$5K ﹤0.01%
327
– –
SAH icon
1015
Sonic Automotive
SAH
$2.74B
$5K ﹤0.01%
104
– –
SAN icon
1016
Banco Santander
SAN
$209B
$5K ﹤0.01%
1,562
-67
-4% -$235
SFBS
1017
ServisFirst Bancshares
SFBS
$4.94B
$5K ﹤0.01%
60
– –
SXI icon
1018
Standex International
SXI
$3.95B
$5K ﹤0.01%
49
– –
TEAF
1019
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5K ﹤0.01%
+350
New +$5.08K
THS
1020
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
124
– –
TILE icon
1021
Interface
TILE
$2.04B
$5K ﹤0.01%
330
+60
+22% +$933
TR icon
1022
Tootsie Roll Industries
TR
$2.99B
$5K ﹤0.01%
163
– –
TRMK icon
1023
Trustmark
TRMK
$2.83B
$5K ﹤0.01%
158
– –
UAA icon
1024
Under Armour
UAA
$2.88B
$5K ﹤0.01%
223
– –
UL icon
1025
Unilever
UL
$139B
$5K ﹤0.01%
89
+37
+71% +$2.2K
39 40
41
42 43

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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 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.