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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
PUK icon
1151
Prudential
PUK
$34.7B
$2K ﹤0.01%
70
– –
QUAL icon
1152
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
22
– –
RELX icon
1153
RELX
RELX
$62.4B
$2K ﹤0.01%
76
– –
RIVN icon
1154
Rivian
RIVN
$22.3B
$2K ﹤0.01%
52
– –
ROCK icon
1155
Gibraltar Industries
ROCK
$1.51B
$2K ﹤0.01%
63
+11
+21% +$580
SCHR
1156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
76
– –
SEM
1157
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+232
New +$3.06K
SMP icon
1158
Standard Motor Products
SMP
$879M
$2K ﹤0.01%
69
+19
+38% +$891
SPYM
1159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
STM icon
1160
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
64
– –
STZ icon
1161
Constellation Brands
STZ
$22.6B
$2K ﹤0.01%
9
– –
TAK icon
1162
Takeda Pharmaceutical
TAK
$54.4B
$2K ﹤0.01%
167
-83
-33% -$1.22K
TU icon
1163
Telus
TU
$15.5B
$2K ﹤0.01%
83
– –
TV icon
1164
Televisa
TV
$1.5B
$2K ﹤0.01%
208
– –
VALE icon
1165
Vale
VALE
$62.6B
$2K ﹤0.01%
+115
New +$1.99K
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
54
– –
WCC
1167
WESCO International
WCC
$18.1B
$2K ﹤0.01%
21
– –
WNC icon
1168
Wabash National
WNC
$512M
$2K ﹤0.01%
+175
New +$3.09K
YUMC icon
1169
Yum China
YUMC
$16.5B
$2K ﹤0.01%
63
-15
-19% -$707
DAY
1170
DELISTED
Dayforce
DAY
$2K ﹤0.01%
34
– –
LOGC
1171
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
33
– –
CNH
1172
CNH Industrial
CNH
$17.4B
$2K ﹤0.01%
175
-26
-13% -$404
SRNE
1173
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,034
– –
ABEV icon
1174
Ambev
ABEV
$46.5B
$1K ﹤0.01%
546
– –
AEM icon
1175
Agnico Eagle Mines
AEM
$85B
$1K ﹤0.01%
32
– –
45 46
47
48 49

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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.