We are live on ! Find out more
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
BBD icon
1051
Banco Bradesco
BBD
$37.1B
$3K ﹤0.01%
713
– –
BCE icon
1052
BCE
BCE
$21.2B
$3K ﹤0.01%
62
– –
BBT
1053
Beacon Financial Corp
BBT
$2.67B
$3K ﹤0.01%
111
– –
BLNK icon
1054
Blink Charging
BLNK
$77.6M
$3K ﹤0.01%
+150
New +$3.53K
BRKL
1055
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
240
– –
BWMX icon
1056
Betterware México
BWMX
$622M
$3K ﹤0.01%
+225
New +$4.36K
CCRN
1057
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
173
– –
CNQ icon
1058
Canadian Natural Resources
CNQ
$94.8B
$3K ﹤0.01%
127
– –
CTO
1059
CTO Realty Growth
CTO
$817M
$3K ﹤0.01%
180
– –
CTS icon
1060
CTS Corp
CTS
$1.89B
$3K ﹤0.01%
96
– –
CX icon
1061
Cemex
CX
$16.3B
$3K ﹤0.01%
+600
New +$3.4K
DAN icon
1062
Dana Inc
DAN
$2.94B
$3K ﹤0.01%
209
-150
-42% -$3.07K
DFCF icon
1063
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3K ﹤0.01%
+71
New +$3.41K
DG icon
1064
Dollar General
DG
$28.1B
$3K ﹤0.01%
16
– –
DOUG icon
1065
Douglas Elliman
DOUG
$163M
$3K ﹤0.01%
475
– –
DTM icon
1066
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
64
– –
EBS icon
1067
Emergent Biosolutions
EBS
$272M
$3K ﹤0.01%
77
+10
+15% +$441
EGHT icon
1068
8x8 Inc
EGHT
$328M
$3K ﹤0.01%
294
– –
EPC icon
1069
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
104
+5
+5% +$204
EQNR icon
1070
Equinor
EQNR
$93.7B
$3K ﹤0.01%
84
– –
ESE icon
1071
ESCO Technologies
ESE
$8.5B
$3K ﹤0.01%
56
– –
ESSA
1072
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
200
– –
ESTC icon
1073
Elastic
ESTC
$7.27B
$3K ﹤0.01%
+35
New +$3.13K
FBK icon
1074
FB Financial Corp
FBK
$3.04B
$3K ﹤0.01%
83
– –
FFBC icon
1075
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
168
– –
41 42
43
44 45

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.