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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
APTV icon
1176
Aptiv
APTV
$9.61B
$1K ﹤0.01%
+11
New +$1.46K
AZZ icon
1177
AZZ Inc
AZZ
$4.53B
$1K ﹤0.01%
34
– –
BB icon
1178
BlackBerry
BB
$5.15B
$1K ﹤0.01%
255
– –
BHC icon
1179
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
65
– –
BNS icon
1180
Scotiabank
BNS
$108B
$1K ﹤0.01%
27
– –
CENT icon
1181
Central Garden & Pet Co
CENT
$2.91B
$1K ﹤0.01%
39
– –
CHPT icon
1182
ChargePoint
CHPT
$152M
$1K ﹤0.01%
+5
New +$1.54K
CIB icon
1183
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
44
– –
CMPS
1184
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
CVGW
1185
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
48
– –
DXCM icon
1186
DexCom
DXCM
$31.3B
$1K ﹤0.01%
8
– –
FBNC icon
1187
First Bancorp
FBNC
$2.66B
$1K ﹤0.01%
35
– –
FERG icon
1188
Ferguson
FERG
$49.1B
$1K ﹤0.01%
10
– –
FTS icon
1189
Fortis
FTS
$28.6B
$1K ﹤0.01%
36
– –
HTLD icon
1190
Heartland Express
HTLD
$952M
$1K ﹤0.01%
96
– –
IEV icon
1191
iShares Europe ETF
IEV
$1.69B
$1K ﹤0.01%
37
– –
KD icon
1192
Kyndryl
KD
$3.09B
$1K ﹤0.01%
140
-38
-21% -$572
KGC icon
1193
Kinross Gold
KGC
$30.4B
$1K ﹤0.01%
302
– –
LCII icon
1194
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
12
– –
MFG icon
1195
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
446
-60
-12% -$164
NMR icon
1196
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
377
– –
NOK icon
1197
Nokia
NOK
$52.6B
$1K ﹤0.01%
329
– –
OXY.WS icon
1198
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
43
– –
PB icon
1199
Prosperity Bancshares
PB
$8.88B
$1K ﹤0.01%
23
– –
PKX icon
1200
POSCO
PKX
$17B
$1K ﹤0.01%
23
– –
46 47
48
49 50

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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.