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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
UDR icon
1151
UDR
UDR
$12.3B
$3K ﹤0.01%
65
– –
UL icon
1152
Unilever
UL
$137B
$3K ﹤0.01%
52
– –
VFF icon
1153
Village Farms International
VFF
$248M
$3K ﹤0.01%
+350
New +$3.27K
VICI icon
1154
VICI Properties
VICI
$29.2B
$3K ﹤0.01%
120
– –
VST icon
1155
Vistra
VST
$47.7B
$3K ﹤0.01%
+200
New +$3.7K
CNH
1156
CNH Industrial
CNH
$17.4B
$3K ﹤0.01%
201
– –
GAP
1157
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
135
– –
EQC
1158
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
120
– –
AY
1159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
– –
RNLX
1160
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3K ﹤0.01%
125
– –
SILK
1161
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
60
– –
DMTK
1162
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
+100
New +$3.51K
JOAN
1163
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
+300
New +$4.14K
VMW
1164
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
IAA
1165
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
47
– –
SFT
1166
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
50
– –
Y
1167
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
ZNGA
1168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+400
New +$3.63K
FMBI
1169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
184
– –
MDLA
1170
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
80
– –
AEM icon
1171
Agnico Eagle Mines
AEM
$85B
$2K ﹤0.01%
32
– –
ALC icon
1172
Alcon
ALC
$33.9B
$2K ﹤0.01%
27
– –
AZZ icon
1173
AZZ Inc
AZZ
$4.53B
$2K ﹤0.01%
34
– –
BB icon
1174
BlackBerry
BB
$5.15B
$2K ﹤0.01%
255
– –
BHC icon
1175
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
65
– –
45 46
47
48 49

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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
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RIM
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MCM
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CPA
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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.