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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
RCI icon
1201
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
28
– –
RNG icon
1202
RingCentral
RNG
$5.18B
$1K ﹤0.01%
10
– –
SITC icon
1203
SITE Centers
SITC
$164M
$1K ﹤0.01%
94
– –
SPXC icon
1204
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
31
– –
STLA icon
1205
Stellantis
STLA
$20.9B
$1K ﹤0.01%
116
– –
TDOC icon
1206
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
15
– –
TTWO icon
1207
Take-Two Interactive
TTWO
$43.5B
$1K ﹤0.01%
7
+3
+75% +$480
UGP icon
1208
Ultrapar
UGP
$6.81B
$1K ﹤0.01%
485
– –
ZIMV
1209
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+45
New +$1.06K
GAP
1210
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
135
– –
ORAN
1211
DELISTED
Orange
ORAN
$1K ﹤0.01%
131
– –
CYXT
1212
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
94
– –
CS
1213
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
169
+32
+23% +$284
CDK
1214
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
31
– –
PBCT
1215
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
IBTX
1216
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
23
– –
ACIC icon
1217
American Coastal Insurance
ACIC
$498M
– –
-700
Closed -$3K
AES icon
1218
AES
AES
$10.5B
– –
-28
Closed -$1K
AFRM icon
1219
Affirm
AFRM
$25.6B
– –
-55
Closed -$6K
AMC icon
1220
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
2
– –
ANET icon
1221
Arista Networks
ANET
$242B
$0 ﹤0.01%
+20
New +$632
AOUT icon
1222
American Outdoor Brands
AOUT
$157M
– –
-175
Closed -$3K
ARCC icon
1223
Ares Capital
ARCC
$14.1B
– –
-675
Closed -$14K
ARDC
1224
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-500
Closed -$8K
ASIX icon
1225
AdvanSix
ASIX
$543M
$0 ﹤0.01%
16
– –
47 48
49
50 51

Similar funds

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
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.