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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
PBF icon
1101
PBF Energy
PBF
$7.26B
$3K ﹤0.01%
128
– –
PBI icon
1102
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
+650
New +$3.52K
PFS icon
1103
Provident Financial Services
PFS
$3.23B
$3K ﹤0.01%
135
– –
PLTR icon
1104
Palantir
PLTR
$375B
$3K ﹤0.01%
250
-50
-17% -$667
PRG icon
1105
PROG Holdings
PRG
$1.73B
$3K ﹤0.01%
124
+4
+3% +$141
RBLX icon
1106
Roblox
RBLX
$25.7B
$3K ﹤0.01%
68
-120
-64% -$7.24K
RITM icon
1107
Rithm Capital
RITM
$5.55B
$3K ﹤0.01%
300
-745
-71% -$7.9K
RLI icon
1108
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
64
– –
SAM icon
1109
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
9
+2
+29% +$834
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3K ﹤0.01%
114
– –
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
219
+9
+4% +$123
SIGI icon
1112
Selective Insurance
SIGI
$5.77B
$3K ﹤0.01%
43
– –
SRDX
1113
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
69
+13
+23% +$569
TRIP icon
1114
TripAdvisor
TRIP
$1.22B
$3K ﹤0.01%
122
-5
-4% -$133
UA icon
1115
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
219
– –
UAA icon
1116
Under Armour
UAA
$2.73B
$3K ﹤0.01%
223
– –
UDR icon
1117
UDR
UDR
$12.3B
$3K ﹤0.01%
65
– –
UNIT
1118
Uniti Group
UNIT
$2.33B
$3K ﹤0.01%
286
– –
URBN icon
1119
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
131
– –
WDFC icon
1120
WD-40
WDFC
$3.1B
$3K ﹤0.01%
21
– –
ZIM icon
1121
ZIM Integrated Shipping Services
ZIM
$3.18B
$3K ﹤0.01%
+50
New +$3.46K
ZUMZ icon
1122
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
94
– –
SRCL
1123
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
55
-72
-57% -$4.17K
SWN
1124
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+424
New +$2.13K
ETRN
1125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
455
-575
-56% -$4.74K
43 44
45
46 47

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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
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

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.