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
-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
CLPT icon
1101
ClearPoint Neuro
CLPT
$408M
$3K ﹤0.01%
175
– –
CNNE icon
1102
Cannae Holdings
CNNE
$652M
$3K ﹤0.01%
89
– –
COHU icon
1103
Cohu
COHU
$2.45B
$3K ﹤0.01%
94
-80
-46% -$2.72K
CRSP icon
1104
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
25
– –
CTS icon
1105
CTS Corp
CTS
$1.89B
$3K ﹤0.01%
96
– –
DG icon
1106
Dollar General
DG
$28.1B
$3K ﹤0.01%
16
– –
DHI icon
1107
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
35
-33
-49% -$3.04K
DTM icon
1108
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
+64
New +$2.8K
EBS icon
1109
Emergent Biosolutions
EBS
$272M
$3K ﹤0.01%
67
-59
-47% -$3.57K
EQX icon
1110
Equinox Gold
EQX
$12.5B
$3K ﹤0.01%
400
– –
FUL icon
1111
H.B. Fuller
FUL
$3.18B
$3K ﹤0.01%
50
– –
GDYN icon
1112
Grid Dynamics Holdings
GDYN
$615M
$3K ﹤0.01%
100
-100
-50% -$2.44K
GES
1113
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+150
New +$3.43K
GIL icon
1114
Gildan
GIL
$10.8B
$3K ﹤0.01%
78
– –
GKOS icon
1115
Glaukos
GKOS
$10.1B
$3K ﹤0.01%
53
– –
GOCO
1116
DELISTED
GoHealth
GOCO
$3K ﹤0.01%
+43
New +$4.55K
HASI icon
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3K ﹤0.01%
50
– –
HBM icon
1118
Hudbay
HBM
$11.7B
$3K ﹤0.01%
+500
New +$3.17K
HIMS icon
1119
Hims & Hers Health
HIMS
$6.87B
$3K ﹤0.01%
400
+125
+45% +$1.06K
HIVE
1120
HIVE Digital Technologies
HIVE
$755M
$3K ﹤0.01%
+190
New +$2.67K
HLF icon
1121
Herbalife
HLF
$1.21B
$3K ﹤0.01%
+75
New +$3.71K
HOMB icon
1122
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
140
– –
HQY icon
1123
HealthEquity
HQY
$8.65B
$3K ﹤0.01%
49
+6
+14% +$417
IBOC icon
1124
International Bancshares
IBOC
$4.67B
$3K ﹤0.01%
75
– –
JBLU icon
1125
JetBlue
JBLU
$2.34B
$3K ﹤0.01%
203
+22
+12% +$338
43 44
45
46 47

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 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.