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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
FIVE icon
1076
Five Below
FIVE
$12.8B
$3K ﹤0.01%
23
– –
GEOS icon
1077
Geospace Technologies
GEOS
$88.2M
$3K ﹤0.01%
678
– –
GTLS
1078
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
23
-10
-30% -$1.4K
HOMB icon
1079
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
140
– –
HXL icon
1080
Hexcel
HXL
$7.79B
$3K ﹤0.01%
63
– –
IBOC icon
1081
International Bancshares
IBOC
$4.67B
$3K ﹤0.01%
75
– –
K
1082
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
KWR icon
1083
Quaker Houghton
KWR
$2.88B
$3K ﹤0.01%
23
– –
MZTI
1084
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
21
+4
+24% +$639
LEVI icon
1085
Levi Strauss
LEVI
$9.35B
$3K ﹤0.01%
+175
New +$3.78K
LGND icon
1086
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
45
+8
+22% +$580
LIVN icon
1087
LivaNova
LIVN
$4.16B
$3K ﹤0.01%
39
– –
LOPE icon
1088
Grand Canyon Education
LOPE
$3.88B
$3K ﹤0.01%
31
+6
+24% +$526
MEDP icon
1089
Medpace
MEDP
$16.3B
$3K ﹤0.01%
24
– –
MIDD icon
1090
Middleby
MIDD
$6.03B
$3K ﹤0.01%
23
– –
MMSI icon
1091
Merit Medical Systems
MMSI
$5.24B
$3K ﹤0.01%
55
– –
MNRO icon
1092
Monro
MNRO
$388M
$3K ﹤0.01%
68
+14
+26% +$683
MTH icon
1093
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
100
– –
MTZ icon
1094
MasTec
MTZ
$20.8B
$3K ﹤0.01%
+44
New +$3.84K
NIO icon
1095
NIO
NIO
$11.5B
$3K ﹤0.01%
161
– –
NTCT icon
1096
NETSCOUT
NTCT
$2.92B
$3K ﹤0.01%
114
– –
NTR icon
1097
Nutrien
NTR
$32B
$3K ﹤0.01%
34
– –
OHI icon
1098
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
113
– –
ONB icon
1099
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
+208
New +$3.79K
PATK icon
1100
Patrick Industries
PATK
$2.87B
$3K ﹤0.01%
90
– –
42 43
44
45 46

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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
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

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.