We are live on ! Find out more
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
+283.5%
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.03%
2,342
+3
+0.1% +$324
WY icon
102
Weyerhaeuser
WY
$18B
$243K 0.03%
6,831
+15
+0.2% +$525
QCOM icon
103
Qualcomm
QCOM
$155B
$241K 0.03%
1,871
-5,344
-74% -$758K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.03%
4,260
+821
+24% +$45K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.55B
$232K 0.03%
3,743
+11
+0.3% +$689
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K 0.03%
4,338
-1,011
-19% -$51.3K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$219K 0.03%
783
– –
BIO.B icon
108
Bio-Rad Laboratories Class B
BIO.B
$207K 0.03%
279
– –
ALK icon
109
Alaska Air
ALK
$5.29B
$202K 0.03%
3,439
– –
OMCL icon
110
Omnicell
OMCL
$1.61B
$201K 0.03%
1,354
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$201K 0.03%
814
+80
+11% +$20.5K
NFLX icon
112
Netflix
NFLX
$299B
$196K 0.03%
3,220
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$193K 0.03%
2,582
+334
+15% +$25.8K
BA icon
114
Boeing
BA
$171B
$192K 0.03%
872
-18
-2% -$4.01K
UNH icon
115
UnitedHealth
UNH
$376B
$192K 0.03%
492
– –
MCD icon
116
McDonald's
MCD
$192B
$191K 0.03%
792
-863
-52% -$206K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$189K 0.03%
3,760
+1,232
+49% +$63.9K
PYPL icon
118
PayPal
PYPL
$48.9B
$174K 0.02%
671
-62
-8% -$17.6K
KO icon
119
Coca-Cola
KO
$377B
$171K 0.02%
3,250
-126
-4% -$7.02K
HON icon
120
Honeywell
HON
$77B
$170K 0.02%
849
– –
MO icon
121
Altria Group
MO
$114B
$170K 0.02%
3,745
-250
-6% -$12.1K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$169K 0.02%
2,729
+10
+0.4% +$637
PM icon
123
Philip Morris
PM
$297B
$164K 0.02%
1,725
+9
+0.5% +$905
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$158K 0.02%
1,992
-936
-32% -$76K
LMT icon
125
Lockheed Martin
LMT
$134B
$157K 0.02%
456
-2
-0.4% -$724
3 4
5
6 7

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 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.