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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
GAP
1201
The Gap Inc
GAP
$7.47B
$2K ﹤0.01%
135
– –
NLSN
1202
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
112
+10
+10% +$204
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
23
– –
AES icon
1204
AES
AES
$10.5B
$1K ﹤0.01%
28
+5
+22% +$122
ASIX icon
1205
AdvanSix
ASIX
$543M
$1K ﹤0.01%
16
– –
BABA icon
1206
Alibaba
BABA
$310B
$1K ﹤0.01%
11
-100
-90% -$14.6K
BEN icon
1207
Franklin Resources
BEN
$18B
$1K ﹤0.01%
20
– –
BKR icon
1208
Baker Hughes
BKR
$61B
$1K ﹤0.01%
27
– –
CFG icon
1209
Citizens Financial Group
CFG
$31.4B
$1K ﹤0.01%
21
– –
CIB icon
1210
Grupo Cibest SA
CIB
$21.6B
$1K ﹤0.01%
44
– –
CRON
1211
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
210
– –
CRSP icon
1212
CRISPR Therapeutics
CRSP
$5.24B
$1K ﹤0.01%
12
-13
-52% -$1.14K
DXCM icon
1213
DexCom
DXCM
$31.5B
$1K ﹤0.01%
8
– –
EQR icon
1214
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
7
– –
FANG icon
1215
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
7
– –
ZSTK
1216
ZeroStack Corp
ZSTK
$4.72M
– –
-1
Closed -$2.74K
HLIT icon
1217
Harmonic Inc
HLIT
$1.31B
$1K ﹤0.01%
54
– –
INCY icon
1218
Incyte
INCY
$24.5B
$1K ﹤0.01%
+10
New +$674
IQV icon
1219
IQVIA
IQV
$38.9B
$1K ﹤0.01%
3
– –
IYR icon
1220
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
6
– –
J icon
1221
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
6
+1
+20% +$116
KEY icon
1222
KeyCorp
KEY
$24.9B
$1K ﹤0.01%
39
– –
LVS icon
1223
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
+17
New +$653
MFC icon
1224
Manulife Financial
MFC
$73.4B
$1K ﹤0.01%
75
– –
MFG icon
1225
Mizuho Financial
MFG
$131B
$1K ﹤0.01%
506
+45
+10% +$119
47 48
49
50 51

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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

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.