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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
VZ icon
101
Verizon
VZ
$195B
$301K 0.04%
5,800
-862
-13% -$45K
MRK icon
102
Merck
MRK
$322B
$285K 0.03%
3,713
+20
+0.5% +$1.59K
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.76B
$285K 0.03%
7,906
+6,616
+513% +$284K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$282K 0.03%
5,960
+4,750
+393% +$227K
WY icon
105
Weyerhaeuser
WY
$18B
$281K 0.03%
6,835
+4
+0.1% +$152
ABNB icon
106
Airbnb
ABNB
$89.9B
$278K 0.03%
1,671
-500
-23% -$88.1K
AMGN icon
107
Amgen
AMGN
$208B
$267K 0.03%
1,186
-11
-0.9% -$2.32K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$741M
$265K 0.03%
8,414
-2,728
-24% -$86K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.03%
2,345
+3
+0.1% +$322
UNH icon
110
UnitedHealth
UNH
$376B
$247K 0.03%
492
– –
OMCL icon
111
Omnicell
OMCL
$1.61B
$244K 0.03%
1,354
– –
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.55B
$234K 0.03%
3,758
+15
+0.4% +$932
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.03%
4,307
+47
+1% +$2.54K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.03%
1,795
+573
+47% +$73.9K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.03%
2,582
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$221K 0.03%
783
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$219K 0.03%
4,339
+1
+0% +$51
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.03%
814
– –
MCD icon
119
McDonald's
MCD
$192B
$213K 0.03%
793
+1
+0.1% +$252
BIO.B icon
120
Bio-Rad Laboratories Class B
BIO.B
$211K 0.02%
279
– –
KO icon
121
Coca-Cola
KO
$377B
$207K 0.02%
3,504
+254
+8% +$14.1K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$192K 0.02%
7,351
+1,645
+29% +$43K
NFLX icon
123
Netflix
NFLX
$299B
$192K 0.02%
3,190
-30
-0.9% -$1.92K
DFAU icon
124
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$189K 0.02%
5,714
+2,490
+77% +$79.9K
ACN icon
125
Accenture
ACN
$102B
$184K 0.02%
445
– –
3 4
5
6 7

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.