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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
SXI icon
1026
Standex International
SXI
$4.09B
$4K ﹤0.01%
49
– –
TD icon
1027
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
56
– –
TILE icon
1028
Interface
TILE
$2.04B
$4K ﹤0.01%
330
– –
TR icon
1029
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
159
-4
-2% -$119
TRMK icon
1030
Trustmark
TRMK
$2.78B
$4K ﹤0.01%
158
– –
TSN icon
1031
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
45
– –
UE icon
1032
Urban Edge Properties
UE
$2.71B
$4K ﹤0.01%
225
– –
UIS icon
1033
Unisys
UIS
$210M
$4K ﹤0.01%
198
– –
UL icon
1034
Unilever
UL
$137B
$4K ﹤0.01%
92
+3
+3% +$167
VBR icon
1035
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
27
– –
VBTX
1036
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
127
– –
VSAT icon
1037
Viasat
VSAT
$11.3B
$4K ﹤0.01%
95
– –
WAFD icon
1038
WaFd
WAFD
$2.77B
$4K ﹤0.01%
136
– –
WGO icon
1039
Winnebago Industries
WGO
$885M
$4K ﹤0.01%
91
+60
+194% +$3.88K
XPO icon
1040
XPO
XPO
$23B
$4K ﹤0.01%
96
– –
CPAY icon
1041
Corpay
CPAY
$26B
$4K ﹤0.01%
20
– –
MTTR
1042
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+500
New +$4.74K
AGR
1043
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
SJR
1044
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
147
– –
Y
1045
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
5
– –
AEO icon
1046
American Eagle Outfitters
AEO
$2.97B
$3K ﹤0.01%
222
-400
-64% -$8.45K
AMBA icon
1047
Ambarella
AMBA
$3.68B
$3K ﹤0.01%
+35
New +$4.46K
AMCX icon
1048
AMC Global Media
AMCX
$490M
$3K ﹤0.01%
98
– –
ARQQ icon
1049
Arqit Quantum
ARQQ
$374M
$3K ﹤0.01%
+8
New +$3.23K
ASTE icon
1050
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
70
+12
+21% +$667
40 41
42
43 44

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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
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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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 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.