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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
AMCX icon
1101
AMC Global Media
AMCX
$534M
$3K ﹤0.01%
98
– –
AOUT icon
1102
American Outdoor Brands
AOUT
$155M
$3K ﹤0.01%
+175
New +$3.93K
BCE icon
1103
BCE
BCE
$20.3B
$3K ﹤0.01%
62
– –
BCH icon
1104
Banco de Chile
BCH
$21.1B
$3K ﹤0.01%
206
– –
BBT
1105
Beacon Financial Corp
BBT
$2.7B
$3K ﹤0.01%
+111
New +$3.08K
BUD icon
1106
AB InBev
BUD
$168B
$3K ﹤0.01%
49
– –
CNNE icon
1107
Cannae Holdings
CNNE
$655M
$3K ﹤0.01%
89
– –
CNQ icon
1108
Canadian Natural Resources
CNQ
$95B
$3K ﹤0.01%
127
– –
COTY icon
1109
Coty
COTY
$2.54B
$3K ﹤0.01%
+325
New +$3.05K
CRD.B icon
1110
Crawford & Co Class B
CRD.B
$570M
$3K ﹤0.01%
+400
New +$3.2K
DTM icon
1111
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
64
– –
EBS icon
1112
Emergent Biosolutions
EBS
$393M
$3K ﹤0.01%
67
– –
ESNT icon
1113
Essent Group
ESNT
$6.06B
$3K ﹤0.01%
68
-80
-54% -$3.67K
ESSA
1114
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
+200
New +$3.35K
GIL icon
1115
Gildan
GIL
$10.9B
$3K ﹤0.01%
78
– –
GRWG icon
1116
GrowGeneration
GRWG
$89.5M
$3K ﹤0.01%
+250
New +$4.79K
GSK icon
1117
GSK
GSK
$103B
$3K ﹤0.01%
46
-80
-63% -$4.16K
HLT icon
1118
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
18
– –
HLX icon
1119
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
1,103
– –
HOMB icon
1120
Home BancShares
HOMB
$6.27B
$3K ﹤0.01%
140
– –
HQY icon
1121
HealthEquity
HQY
$8.64B
$3K ﹤0.01%
75
+26
+53% +$1.51K
HXL icon
1122
Hexcel
HXL
$7.91B
$3K ﹤0.01%
+63
New +$3.57K
IBOC icon
1123
International Bancshares
IBOC
$4.72B
$3K ﹤0.01%
75
– –
JD icon
1124
JD.com
JD
$44B
$3K ﹤0.01%
41
-10
-20% -$791
K
1125
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
43 44
45
46 47

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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.