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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
-5.88%
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
IRBT
1001
DELISTED
iRobot
IRBT
$4K ﹤0.01%
66
+10
+18% +$633
IX icon
1002
ORIX
IX
$44.8B
$4K ﹤0.01%
215
– –
LGIH icon
1003
LGI Homes
LGIH
$1.38B
$4K ﹤0.01%
41
– –
LYG icon
1004
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
1,834
– –
MLKN icon
1005
MillerKnoll
MLKN
$1.61B
$4K ﹤0.01%
141
– –
MPT
1006
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
212
– –
MRTN icon
1007
Marten Transport
MRTN
$1.21B
$4K ﹤0.01%
261
– –
MYRG icon
1008
MYR Group
MYRG
$5.16B
$4K ﹤0.01%
46
– –
NEOG icon
1009
Neogen
NEOG
$2.46B
$4K ﹤0.01%
144
– –
OLED icon
1010
Universal Display
OLED
$4.01B
$4K ﹤0.01%
29
– –
ORI icon
1011
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
190
– –
PBH icon
1012
Prestige Consumer Healthcare
PBH
$2.58B
$4K ﹤0.01%
91
– –
PETS icon
1013
PetMed Express
PETS
$42.1M
$4K ﹤0.01%
162
– –
PIPR icon
1014
Piper Sandler
PIPR
$5.26B
$4K ﹤0.01%
136
– –
PRA
1015
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
153
– –
QS icon
1016
QuantumScape Corp
QS
$3.4B
$4K ﹤0.01%
209
– –
RUN icon
1017
Sunrun
RUN
$2.26B
$4K ﹤0.01%
+155
New +$4.32K
RY icon
1018
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
37
– –
SAH icon
1019
Sonic Automotive
SAH
$2.68B
$4K ﹤0.01%
104
– –
SFNC icon
1020
Simmons First National
SFNC
$3.4B
$4K ﹤0.01%
188
– –
SHOO icon
1021
Steven Madden
SHOO
$3.53B
$4K ﹤0.01%
123
– –
SHOP icon
1022
Shopify
SHOP
$190B
$4K ﹤0.01%
70
– –
SHW icon
1023
Sherwin-Williams
SHW
$88.2B
$4K ﹤0.01%
18
-6
-25% -$1.66K
SLGN icon
1024
Silgan Holdings
SLGN
$4.39B
$4K ﹤0.01%
102
– –
STAA icon
1025
STAAR Surgical
STAA
$1.15B
$4K ﹤0.01%
+53
New +$3.95K
39 40
41
42 43

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.