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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
KD icon
1126
Kyndryl
KD
$3B
$3K ﹤0.01%
+178
New +$3.84K
KRC icon
1127
Kilroy Realty
KRC
$4.54B
$3K ﹤0.01%
+47
New +$3.21K
MZTI
1128
The Marzetti Company
MZTI
$3.03B
$3K ﹤0.01%
17
– –
LIVN icon
1129
LivaNova
LIVN
$4.19B
$3K ﹤0.01%
39
– –
MMSI icon
1130
Merit Medical Systems
MMSI
$5.13B
$3K ﹤0.01%
55
– –
MNRO icon
1131
Monro
MNRO
$413M
$3K ﹤0.01%
54
– –
NEWT icon
1132
NewtekOne
NEWT
$442M
$3K ﹤0.01%
125
– –
NTR icon
1133
Nutrien
NTR
$32.1B
$3K ﹤0.01%
34
– –
NVRI icon
1134
Enviri
NVRI
$661M
$3K ﹤0.01%
174
+20
+13% +$322
OHI icon
1135
Omega Healthcare
OHI
$14.5B
$3K ﹤0.01%
113
-125
-53% -$3.65K
ORLY icon
1136
O'Reilly Automotive
ORLY
$76.1B
$3K ﹤0.01%
60
– –
PFS icon
1137
Provident Financial Services
PFS
$3.29B
$3K ﹤0.01%
135
– –
PHG icon
1138
Philips
PHG
$25.9B
$3K ﹤0.01%
113
– –
QUAL icon
1139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3K ﹤0.01%
22
-38
-63% -$5.37K
ROCK icon
1140
Gibraltar Industries
ROCK
$1.69B
$3K ﹤0.01%
52
– –
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.26B
$3K ﹤0.01%
210
+34
+19% +$481
SMP icon
1142
Standard Motor Products
SMP
$848M
$3K ﹤0.01%
50
– –
SRDX
1143
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
56
– –
STM icon
1144
STMicroelectronics
STM
$47.5B
$3K ﹤0.01%
64
– –
TAK icon
1145
Takeda Pharmaceutical
TAK
$53.1B
$3K ﹤0.01%
250
– –
TRIP icon
1146
TripAdvisor
TRIP
$1.63B
$3K ﹤0.01%
127
-6
-5% -$184
VEEV icon
1147
Veeva Systems
VEEV
$34.5B
$3K ﹤0.01%
+12
New +$3.49K
VOOG icon
1148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3K ﹤0.01%
54
– –
WCC
1149
WESCO International
WCC
$18.4B
$3K ﹤0.01%
21
– –
LOGC
1150
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
33
– –
44 45
46
47 48

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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

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.