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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
TSN icon
1076
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
+45
New +$3.4K
UA icon
1077
Under Armour Class C
UA
$2.67B
$4K ﹤0.01%
219
– –
UE icon
1078
Urban Edge Properties
UE
$2.71B
$4K ﹤0.01%
225
– –
UNIT
1079
Uniti Group
UNIT
$2.33B
$4K ﹤0.01%
286
+11
+4% +$134
URBN icon
1080
Urban Outfitters
URBN
$6.65B
$4K ﹤0.01%
131
– –
ZUMZ icon
1081
Zumiez
ZUMZ
$332M
$4K ﹤0.01%
94
– –
DAY
1082
DELISTED
Dayforce
DAY
$4K ﹤0.01%
34
– –
CPAY icon
1083
Corpay
CPAY
$26B
$4K ﹤0.01%
16
– –
TSP
1084
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
+100
New +$4.21K
SYNH
1085
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
47
– –
RTL
1086
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
500
– –
FRG
1087
DELISTED
Franchise Group, Inc.
FRG
$4K ﹤0.01%
+100
New +$3.49K
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
147
– –
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
190
– –
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
25
– –
AEG icon
1091
Aegon
AEG
$14B
$3K ﹤0.01%
525
-10
-2% -$43
AFCG
1092
AFC Gamma
AFCG
$63M
$3K ﹤0.01%
219
– –
AMC icon
1093
AMC Entertainment Holdings
AMC
$2.29B
$3K ﹤0.01%
8
+7
+700% +$2.82K
ASLE icon
1094
AerSale
ASLE
$298M
$3K ﹤0.01%
175
– –
ASTE icon
1095
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
54
– –
AUR icon
1096
Aurora
AUR
$13.3B
$3K ﹤0.01%
+325
New +$3.21K
BCE icon
1097
BCE
BCE
$21.2B
$3K ﹤0.01%
62
– –
BNTX icon
1098
BioNTech
BNTX
$22.9B
$3K ﹤0.01%
11
-8
-42% -$2.54K
BUD icon
1099
AB InBev
BUD
$165B
$3K ﹤0.01%
49
– –
CLIR icon
1100
ClearSign Technologies
CLIR
$26.1M
$3K ﹤0.01%
+150
New +$5.03K
42 43
44
45 46

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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
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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 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.