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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
BHP icon
1176
BHP
BHP
$223B
$2K ﹤0.01%
40
– –
BNS icon
1177
Scotiabank
BNS
$108B
$2K ﹤0.01%
27
– –
CHT icon
1178
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
47
– –
CIB icon
1179
Grupo Cibest SA
CIB
$21.4B
$2K ﹤0.01%
44
– –
CNQ icon
1180
Canadian Natural Resources
CNQ
$94.8B
$2K ﹤0.01%
127
– –
CVGW
1181
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
HELP
1182
Cybin Inc
HELP
$688M
$2K ﹤0.01%
+26
New +$2.28K
EQNR icon
1183
Equinor
EQNR
$93.7B
$2K ﹤0.01%
84
– –
FBNC icon
1184
First Bancorp
FBNC
$2.66B
$2K ﹤0.01%
35
– –
FNV icon
1185
Franco-Nevada
FNV
$44.6B
$2K ﹤0.01%
14
– –
FTS icon
1186
Fortis
FTS
$28.6B
$2K ﹤0.01%
36
– –
GFI icon
1187
Gold Fields
GFI
$33.4B
$2K ﹤0.01%
+300
New +$2.69K
HLT icon
1188
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
18
– –
HMC icon
1189
Honda
HMC
$39.9B
$2K ﹤0.01%
78
– –
HTLD icon
1190
Heartland Express
HTLD
$952M
$2K ﹤0.01%
96
– –
IEV icon
1191
iShares Europe ETF
IEV
$1.69B
$2K ﹤0.01%
37
– –
KGC icon
1192
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
302
– –
LCII icon
1193
LCI Industries
LCII
$2.57B
$2K ﹤0.01%
12
– –
LOPE icon
1194
Grand Canyon Education
LOPE
$3.88B
$2K ﹤0.01%
25
– –
MUB icon
1195
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
13
– –
NMR icon
1196
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
377
– –
NOK icon
1197
Nokia
NOK
$52.6B
$2K ﹤0.01%
329
– –
NTES icon
1198
NetEase
NTES
$83.5B
$2K ﹤0.01%
+22
New +$2.08K
NTR icon
1199
Nutrien
NTR
$31.9B
$2K ﹤0.01%
34
– –
OLLI icon
1200
Ollie's Bargain Outlet
OLLI
$4.71B
$2K ﹤0.01%
26
– –
46 47
48
49 50

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OA
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AIA
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NAM
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RIM
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MCM
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.