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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
+283.5%
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
WDAY icon
101
Workday
WDAY
$40.8B
$305K 0.04%
1,277
-15
-1% -$3.58K
MRK icon
102
Merck
MRK
$316B
$304K 0.04%
3,713
– –
CMCSA icon
103
Comcast
CMCSA
$87.2B
$295K 0.04%
6,305
+45
+0.7% +$2.17K
VZ icon
104
Verizon
VZ
$197B
$295K 0.04%
5,803
+3
+0.1% +$159
PEP icon
105
PepsiCo
PEP
$191B
$290K 0.04%
1,737
– –
QCOM icon
106
Qualcomm
QCOM
$159B
$289K 0.04%
1,893
+47
+3% +$7.88K
AMGN icon
107
Amgen
AMGN
$204B
$288K 0.04%
1,195
+9
+0.8% +$2.07K
ABNB icon
108
Airbnb
ABNB
$89.4B
$279K 0.03%
1,627
-44
-3% -$7.01K
VT icon
109
Vanguard Total World Stock ETF
VT
$78B
$272K 0.03%
2,693
+2,630
+4,175% +$266K
UPST icon
110
Upstart Holdings
UPST
$2.82B
$269K 0.03%
+2,474
New +$285K
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$279M
$261K 0.03%
6,385
– –
WY icon
112
Weyerhaeuser
WY
$18.2B
$259K 0.03%
6,835
– –
UNH icon
113
UnitedHealth
UNH
$377B
$250K 0.03%
492
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$218K 0.03%
4,339
– –
KO icon
115
Coca-Cola
KO
$374B
$217K 0.03%
3,504
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
$216K 0.03%
853
+39
+5% +$9.64K
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$215K 0.03%
6,833
+1,119
+20% +$34.8K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$205K 0.03%
2,582
– –
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$203K 0.02%
8,164
+813
+11% +$20.6K
ALK icon
120
Alaska Air
ALK
$5.6B
$199K 0.02%
3,439
-75
-2% -$4.09K
LMT icon
121
Lockheed Martin
LMT
$135B
$198K 0.02%
450
-18
-4% -$7.3K
MO icon
122
Altria Group
MO
$114B
$197K 0.02%
3,779
+3
+0.1% +$153
MCD icon
123
McDonald's
MCD
$188B
$196K 0.02%
793
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$194K 0.02%
783
– –
COP icon
125
ConocoPhillips
COP
$145B
$192K 0.02%
1,927
+12
+0.6% +$1.1K
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 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.