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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
LICY
1126
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
+50
New +$3.18K
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
47
– –
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
190
– –
HSKA
1129
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
28
– –
AEG icon
1130
Aegon
AEG
$14B
$2K ﹤0.01%
525
– –
ALC icon
1131
Alcon
ALC
$33.9B
$2K ﹤0.01%
27
– –
BUD icon
1132
AB InBev
BUD
$165B
$2K ﹤0.01%
47
-2
-4% -$123
CABO icon
1133
Cable One
CABO
$252M
$2K ﹤0.01%
2
– –
CHT icon
1134
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
47
– –
CNNE icon
1135
Cannae Holdings
CNNE
$652M
$2K ﹤0.01%
89
– –
COHU icon
1136
Cohu
COHU
$2.45B
$2K ﹤0.01%
94
– –
ESNT icon
1137
Essent Group
ESNT
$6.04B
$2K ﹤0.01%
72
+4
+6% +$178
FNV icon
1138
Franco-Nevada
FNV
$44.6B
$2K ﹤0.01%
14
– –
GIL icon
1139
Gildan
GIL
$10.8B
$2K ﹤0.01%
78
– –
GME icon
1140
GameStop
GME
$8.63B
$2K ﹤0.01%
52
-60
-54% -$1.77K
GSK icon
1141
GSK
GSK
$104B
$2K ﹤0.01%
46
– –
HLT icon
1142
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
18
– –
HMC icon
1143
Honda
HMC
$39.9B
$2K ﹤0.01%
78
– –
KMT icon
1144
Kennametal
KMT
$2.58B
$2K ﹤0.01%
104
– –
LOVE
1145
LoveSac
LOVE
$252M
$2K ﹤0.01%
54
– –
NVRI icon
1146
Enviri
NVRI
$630M
$2K ﹤0.01%
244
+70
+40% +$1.03K
ORLY icon
1147
O'Reilly Automotive
ORLY
$76.2B
$2K ﹤0.01%
60
– –
PBR.A icon
1148
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
188
– –
POWW icon
1149
Outdoor Holding Co
POWW
$251M
$2K ﹤0.01%
+620
New +$2.9K
PSO icon
1150
Pearson
PSO
$9.97B
$2K ﹤0.01%
258
– –
44 45
46
47 48

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PIM
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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

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.