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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
SBCF icon
1076
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4K ﹤0.01%
114
– –
SIGI icon
1077
Selective Insurance
SIGI
$5.76B
$4K ﹤0.01%
43
– –
SLGN icon
1078
Silgan Holdings
SLGN
$4.5B
$4K ﹤0.01%
102
– –
TD icon
1079
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
56
– –
TMUS icon
1080
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
32
– –
TSN icon
1081
Tyson Foods
TSN
$20.5B
$4K ﹤0.01%
45
– –
UA icon
1082
Under Armour Class C
UA
$2.84B
$4K ﹤0.01%
219
– –
UDR icon
1083
UDR
UDR
$12.4B
$4K ﹤0.01%
65
– –
UE icon
1084
Urban Edge Properties
UE
$2.78B
$4K ﹤0.01%
225
– –
UIS icon
1085
Unisys
UIS
$213M
$4K ﹤0.01%
198
– –
UNIT
1086
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
286
– –
URBN icon
1087
Urban Outfitters
URBN
$6.67B
$4K ﹤0.01%
131
– –
VSAT icon
1088
Viasat
VSAT
$11.3B
$4K ﹤0.01%
95
– –
XPO icon
1089
XPO
XPO
$23.5B
$4K ﹤0.01%
96
– –
YUMC icon
1090
Yum China
YUMC
$16.3B
$4K ﹤0.01%
78
– –
DAY
1091
DELISTED
Dayforce
DAY
$4K ﹤0.01%
34
– –
CPAY icon
1092
Corpay
CPAY
$25.6B
$4K ﹤0.01%
20
+4
+25% +$955
PRSU
1093
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$4K ﹤0.01%
+97
New +$4.43K
TFFP
1094
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4K ﹤0.01%
+20
New +$3.87K
SJR
1095
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
147
– –
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
190
– –
PTR
1097
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+100
New +$4.7K
FMBI
1098
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
184
– –
SBDS
1099
DELISTED
Solo Brands Inc
SBDS
$4K ﹤0.01%
+6
New +$4.12K
ACIC icon
1100
American Coastal Insurance
ACIC
$531M
$3K ﹤0.01%
+700
New +$3K
42 43
44
45 46

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FAT
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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.