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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
VBR icon
1026
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
27
– –
VBTX
1027
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
127
– –
WAFD icon
1028
WaFd
WAFD
$2.79B
$5K ﹤0.01%
136
– –
WDFC icon
1029
WD-40
WDFC
$3.15B
$5K ﹤0.01%
21
– –
ZUMZ icon
1030
Zumiez
ZUMZ
$330M
$5K ﹤0.01%
94
– –
AGR
1031
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
LTHM
1032
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
206
– –
SYNH
1033
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
47
– –
RTL
1034
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
500
– –
SRNE
1035
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,034
– –
LHCG
1036
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
33
– –
HSKA
1037
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
28
– –
AMED
1038
DELISTED
Amedisys
AMED
$4K ﹤0.01%
24
– –
ASTE icon
1039
Astec Industries
ASTE
$1.04B
$4K ﹤0.01%
58
+4
+7% +$251
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
240
– –
BRLT icon
1041
Brilliant Earth
BRLT
$16.9M
$4K ﹤0.01%
+200
New +$3K
CABO icon
1042
Cable One
CABO
$246M
$4K ﹤0.01%
2
– –
CASY icon
1043
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
21
– –
CLH icon
1044
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
42
– –
CM icon
1045
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
66
– –
CMS icon
1046
CMS Energy
CMS
$22.4B
$4K ﹤0.01%
68
– –
COHU icon
1047
Cohu
COHU
$2.45B
$4K ﹤0.01%
94
– –
CTO
1048
CTO Realty Growth
CTO
$817M
$4K ﹤0.01%
+180
New +$3.33K
CTS icon
1049
CTS Corp
CTS
$1.91B
$4K ﹤0.01%
96
– –
CVBF icon
1050
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
192
– –
40 41
42
43 44

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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.