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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
EPC icon
1026
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
99
-229
-70% -$9.41K
ESE icon
1027
ESCO Technologies
ESE
$8.5B
$4K ﹤0.01%
56
– –
EWQ icon
1028
iShares MSCI France ETF
EWQ
$343M
$4K ﹤0.01%
100
– –
AGNT
1029
AGNT Inc
AGNT
$690M
$4K ﹤0.01%
100
-100
-50% -$4.28K
FBK icon
1030
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
83
+3
+4% +$119
FCF icon
1031
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
272
– –
FFBC icon
1032
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
168
– –
FIVE icon
1033
Five Below
FIVE
$12.8B
$4K ﹤0.01%
23
– –
ZSTK
1034
ZeroStack Corp
ZSTK
$20.3M
$4K ﹤0.01%
+1
New +$5.83K
FLNG icon
1035
FLEX LNG
FLNG
$1.68B
$4K ﹤0.01%
200
-200
-50% -$2.99K
GLOB icon
1036
Globant
GLOB
$1.61B
$4K ﹤0.01%
15
– –
GROY icon
1037
Gold Royalty Corp
GROY
$662M
$4K ﹤0.01%
+700
New +$3.45K
GXO icon
1038
GXO Logistics
GXO
$5.41B
$4K ﹤0.01%
+57
New +$4.47K
HLX icon
1039
Helix Energy Solutions
HLX
$1.45B
$4K ﹤0.01%
1,103
– –
IRBT
1040
DELISTED
iRobot
IRBT
$4K ﹤0.01%
56
– –
IX icon
1041
ORIX
IX
$44.8B
$4K ﹤0.01%
215
– –
JD icon
1042
JD.com
JD
$44.3B
$4K ﹤0.01%
+51
New +$3.76K
KMT icon
1043
Kennametal
KMT
$2.58B
$4K ﹤0.01%
104
– –
KN icon
1044
Knowles
KN
$3.36B
$4K ﹤0.01%
235
– –
LYG icon
1045
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
1,834
– –
MANU icon
1046
Manchester United
MANU
$3.78B
$4K ﹤0.01%
200
– –
MGM icon
1047
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+100
New +$4.08K
MIDD icon
1048
Middleby
MIDD
$6.03B
$4K ﹤0.01%
23
– –
MMSI icon
1049
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
55
– –
MPT
1050
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
212
– –
40 41
42
43 44

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PIM
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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 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.