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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
ORLY icon
1201
O'Reilly Automotive
ORLY
$76.2B
$2K ﹤0.01%
60
– –
PBR.A icon
1202
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
188
– –
PSO icon
1203
Pearson
PSO
$9.97B
$2K ﹤0.01%
258
– –
RELX icon
1204
RELX
RELX
$62.4B
$2K ﹤0.01%
76
– –
RNG icon
1205
RingCentral
RNG
$5.18B
$2K ﹤0.01%
10
– –
SCHR
1206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
76
– –
SMP icon
1207
Standard Motor Products
SMP
$879M
$2K ﹤0.01%
50
– –
SNN icon
1208
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
59
– –
SPYM
1209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
SPXC icon
1210
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
31
– –
STLA icon
1211
Stellantis
STLA
$20.9B
$2K ﹤0.01%
116
– –
TU icon
1212
Telus
TU
$15.5B
$2K ﹤0.01%
83
– –
TV icon
1213
Televisa
TV
$1.5B
$2K ﹤0.01%
208
– –
VOOG icon
1214
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
54
+18
+50% +$825
VSS icon
1215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
14
– –
WCC
1216
WESCO International
WCC
$18.1B
$2K ﹤0.01%
21
– –
XP icon
1217
XP
XP
$8.62B
$2K ﹤0.01%
60
– –
YCBD icon
1218
cbdMD
YCBD
$5.94M
$2K ﹤0.01%
2
– –
GMBL
1219
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
RUTH
1220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
– –
NLSN
1221
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+102
New +$2.27K
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
23
– –
ABEV icon
1223
Ambev
ABEV
$46.5B
$1K ﹤0.01%
455
– –
AES icon
1224
AES
AES
$10.5B
$1K ﹤0.01%
+23
New +$559
ASIX icon
1225
AdvanSix
ASIX
$543M
$1K ﹤0.01%
16
– –
47 48
49
50 51

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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

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.