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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
CNH
1151
CNH Industrial
CNH
$13.8B
$3K ﹤0.01%
201
– –
TPC
1152
Tutor Perini Cor
TPC
$4.52B
$3K ﹤0.01%
+225
New +$3.01K
AY
1153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
– –
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
54
+7
+15% +$372
Y
1155
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
ABEV icon
1156
Ambev
ABEV
$47.1B
$2K ﹤0.01%
546
+91
+20% +$261
AEG icon
1157
Aegon
AEG
$14B
$2K ﹤0.01%
525
– –
AEM icon
1158
Agnico Eagle Mines
AEM
$83.4B
$2K ﹤0.01%
32
– –
ALC icon
1159
Alcon
ALC
$34.4B
$2K ﹤0.01%
27
– –
AZZ icon
1160
AZZ Inc
AZZ
$4.63B
$2K ﹤0.01%
34
– –
BB icon
1161
BlackBerry
BB
$5.25B
$2K ﹤0.01%
255
– –
BBD icon
1162
Banco Bradesco
BBD
$38.3B
$2K ﹤0.01%
713
+382
+115% +$1.26K
BHC icon
1163
Bausch Health
BHC
$2.32B
$2K ﹤0.01%
65
– –
BHP icon
1164
BHP
BHP
$227B
$2K ﹤0.01%
40
– –
BNS icon
1165
Scotiabank
BNS
$108B
$2K ﹤0.01%
27
– –
CENT icon
1166
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
39
– –
CHT icon
1167
Chunghwa Telecom
CHT
$32.6B
$2K ﹤0.01%
47
– –
CMPS
1168
Compass Pathways
CMPS
$1.72B
$2K ﹤0.01%
100
-100
-50% -$3.18K
CVGW
1169
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
EQNR icon
1170
Equinor
EQNR
$91.8B
$2K ﹤0.01%
84
– –
FBNC icon
1171
First Bancorp
FBNC
$2.71B
$2K ﹤0.01%
35
– –
FERG icon
1172
Ferguson
FERG
$49.1B
$2K ﹤0.01%
10
– –
FNV icon
1173
Franco-Nevada
FNV
$44.4B
$2K ﹤0.01%
14
– –
FTS icon
1174
Fortis
FTS
$28.7B
$2K ﹤0.01%
36
– –
HMC icon
1175
Honda
HMC
$39.9B
$2K ﹤0.01%
78
– –
45 46
47
48 49

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LFS
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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

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.