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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
-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
K
1126
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MZTI
1127
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
17
– –
LAZR
1128
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+12
New +$3.18K
LGND icon
1129
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
37
– –
LIVN icon
1130
LivaNova
LIVN
$4.17B
$3K ﹤0.01%
39
– –
MNRO icon
1131
Monro
MNRO
$388M
$3K ﹤0.01%
54
– –
MTUM icon
1132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3K ﹤0.01%
16
– –
MYPS icon
1133
PLAYSTUDIOS Inc
MYPS
$93.1M
$3K ﹤0.01%
+650
New +$3.65K
NEWT icon
1134
NewtekOne
NEWT
$432M
$3K ﹤0.01%
+125
New +$3.8K
NTCT icon
1135
NETSCOUT
NTCT
$2.92B
$3K ﹤0.01%
106
– –
NVRI icon
1136
Enviri
NVRI
$630M
$3K ﹤0.01%
154
+6
+4% +$111
OR icon
1137
OR Royalties Inc
OR
$6.02B
$3K ﹤0.01%
300
– –
PAVE icon
1138
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3K ﹤0.01%
125
– –
PFS icon
1139
Provident Financial Services
PFS
$3.23B
$3K ﹤0.01%
+135
New +$2.98K
PLTR icon
1140
Palantir
PLTR
$375B
$3K ﹤0.01%
125
-1,000
-89% -$24.4K
PUK icon
1141
Prudential
PUK
$34.7B
$3K ﹤0.01%
70
-2
-3% -$77
QYLD icon
1142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3K ﹤0.01%
150
– –
RLI icon
1143
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
64
– –
SBRA icon
1144
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
176
– –
SIGI icon
1145
Selective Insurance
SIGI
$5.77B
$3K ﹤0.01%
43
– –
SRDX
1146
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
56
– –
STM icon
1147
STMicroelectronics
STM
$47.5B
$3K ﹤0.01%
64
– –
SWIM icon
1148
Latham Group
SWIM
$849M
$3K ﹤0.01%
+200
New +$4.66K
TMHC
1149
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
110
– –
TWLO icon
1150
Twilio
TWLO
$29.3B
$3K ﹤0.01%
10
– –
44 45
46
47 48

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FAT
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OA
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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.