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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
HTLD icon
1176
Heartland Express
HTLD
$990M
$2K ﹤0.01%
96
– –
IEV icon
1177
iShares Europe ETF
IEV
$1.69B
$2K ﹤0.01%
37
– –
KGC icon
1178
Kinross Gold
KGC
$28B
$2K ﹤0.01%
302
– –
LCII icon
1179
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
12
– –
LOPE icon
1180
Grand Canyon Education
LOPE
$3.93B
$2K ﹤0.01%
25
– –
MUB icon
1181
iShares National Muni Bond ETF
MUB
$45.4B
$2K ﹤0.01%
13
– –
NMR icon
1182
Nomura Holdings
NMR
$28.5B
$2K ﹤0.01%
377
– –
NOK icon
1183
Nokia
NOK
$55.4B
$2K ﹤0.01%
329
– –
NXPI icon
1184
NXP Semiconductors
NXPI
$59.9B
$2K ﹤0.01%
+9
New +$1.91K
PB icon
1185
Prosperity Bancshares
PB
$8.98B
$2K ﹤0.01%
23
+2
+10% +$148
PBF icon
1186
PBF Energy
PBF
$7.81B
$2K ﹤0.01%
+128
New +$1.77K
PBR.A icon
1187
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
188
– –
PSO icon
1188
Pearson
PSO
$9.95B
$2K ﹤0.01%
258
– –
PUK icon
1189
Prudential
PUK
$36.7B
$2K ﹤0.01%
70
– –
RELX icon
1190
RELX
RELX
$64.2B
$2K ﹤0.01%
76
– –
RNG icon
1191
RingCentral
RNG
$5.09B
$2K ﹤0.01%
10
– –
SCHR
1192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
76
– –
SNAP icon
1193
Snap
SNAP
$9.74B
$2K ﹤0.01%
49
– –
SPYM
1194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
SPXC icon
1195
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
31
– –
STLA icon
1196
Stellantis
STLA
$22.1B
$2K ﹤0.01%
116
– –
STZ icon
1197
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
9
+3
+50% +$684
TU icon
1198
Telus
TU
$15B
$2K ﹤0.01%
83
– –
TV icon
1199
Televisa
TV
$1.45B
$2K ﹤0.01%
208
– –
WGO icon
1200
Winnebago Industries
WGO
$901M
$2K ﹤0.01%
31
-40
-56% -$2.88K
46 47
48
49 50

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PIM
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FAT
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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
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.