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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
MRTN icon
1051
Marten Transport
MRTN
$1.21B
$4K ﹤0.01%
261
– –
O icon
1052
Realty Income
O
$59B
$4K ﹤0.01%
66
+9
+16% +$608
OBDC icon
1053
Blue Owl Capital
OBDC
$5.58B
$4K ﹤0.01%
300
– –
ORI icon
1054
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
190
– –
PALL icon
1055
abrdn Physical Palladium Shares ETF
PALL
$662M
$4K ﹤0.01%
+100
New +$4.56K
PETS icon
1056
PetMed Express
PETS
$42.1M
$4K ﹤0.01%
162
-120
-43% -$3.46K
PHG icon
1057
Philips
PHG
$25.7B
$4K ﹤0.01%
113
– –
PRA
1058
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
153
+6
+4% +$138
PRNT icon
1059
The 3D Printing ETF
PRNT
$63.8M
$4K ﹤0.01%
+100
New +$3.81K
ROCK icon
1060
Gibraltar Industries
ROCK
$1.51B
$4K ﹤0.01%
52
– –
ROG icon
1061
Rogers Corp
ROG
$2.39B
$4K ﹤0.01%
20
– –
RY icon
1062
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
37
– –
SBCF icon
1063
Seacoast Banking Corp of Florida
SBCF
$3.34B
$4K ﹤0.01%
114
– –
SCHK icon
1064
Schwab 1000 Index ETF
SCHK
$5.88B
$4K ﹤0.01%
+200
New +$4.38K
SLGN icon
1065
Silgan Holdings
SLGN
$4.39B
$4K ﹤0.01%
102
– –
SNAP icon
1066
Snap
SNAP
$8.83B
$4K ﹤0.01%
49
– –
SNOW icon
1067
Snowflake
SNOW
$110B
$4K ﹤0.01%
12
-27
-69% -$7.68K
TAK icon
1068
Takeda Pharmaceutical
TAK
$54.4B
$4K ﹤0.01%
250
– –
TAN icon
1069
Invesco Solar ETF
TAN
$1.45B
$4K ﹤0.01%
+50
New +$4.21K
TD icon
1070
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
56
– –
TIGO icon
1071
Millicom
TIGO
$17.5B
$4K ﹤0.01%
+100
New +$3.85K
TILE icon
1072
Interface
TILE
$2.04B
$4K ﹤0.01%
+270
New +$3.88K
TMUS icon
1073
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
32
+2
+7% +$279
TR icon
1074
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
163
– –
TROX icon
1075
Tronox
TROX
$1.11B
$4K ﹤0.01%
+175
New +$3.59K
41 42
43
44 45

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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
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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.