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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
-14.8%
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
$640M
AUM Growth
-$175M
Cap. Flow
-$53.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
58.05%
Holding
1,266
New
2
Increased
49
Reduced
43
Closed
1,155

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
V icon
Visa
V
+$7.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.34M
4
MA icon
Mastercard
MA
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$240K 0.04%
5,623
+16
+0.3% +$766
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$233K 0.04%
10,847
+2,683
+33% +$62.4K
WY icon
103
Weyerhaeuser
WY
$16.9B
$226K 0.04%
6,816
-19
-0.3% -$724
QCOM icon
104
Qualcomm
QCOM
$159B
$225K 0.04%
1,763
-130
-7% -$17.7K
KO icon
105
Coca-Cola
KO
$381B
$220K 0.03%
3,504
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$217K 0.03%
4,340
+1
+0% +$50
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$201K 0.03%
853
– –
ANIX icon
108
Anixa Biosciences
ANIX
$121M
$107K 0.02%
+35,000
New +$110K
A icon
109
Agilent Technologies
A
$39.2B
– –
-275
Closed -$36K
AAL icon
110
American Airlines Group
AAL
$10.2B
– –
-3,522
Closed -$64K
AAON icon
111
Aaon
AAON
$7.17B
– –
-164
Closed -$6K
AAP icon
112
Advance Auto Parts
AAP
$3.39B
– –
-162
Closed -$33K
AB icon
113
AllianceBernstein
AB
$3.43B
– –
-504
Closed -$23K
ABEV icon
114
Ambev
ABEV
$48.2B
– –
-546
Closed -$1K
ABNB icon
115
Airbnb
ABNB
$90.3B
– –
-1,627
Closed -$279K
ACA icon
116
Arcosa
ACA
$7.13B
– –
-229
Closed -$13K
ACM icon
117
Aecom
ACM
$9.22B
– –
-240
Closed -$18K
ACN icon
118
Accenture
ACN
$99.9B
– –
-280
Closed -$94K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-634
Closed -$63K
ADC icon
120
Agree Realty
ADC
$9.42B
– –
-853
Closed -$56K
ADI icon
121
Analog Devices
ADI
$179B
– –
-378
Closed -$62K
ADM icon
122
Archer Daniels Midland
ADM
$38.9B
– –
-484
Closed -$43K
ADNT icon
123
Adient
ADNT
$1.72B
– –
-228
Closed -$9K
ADP icon
124
Automatic Data Processing
ADP
$105B
– –
-358
Closed -$81K
ADSK icon
125
Autodesk
ADSK
$49.6B
– –
-192
Closed -$41K
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gemmer Asset Management held 1,266 positions worth $640M, down 21% from $815M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gemmer Asset Management withdrew a net $53.9M in Q2 2022, closing 1,155 positions and reducing 43 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gemmer Asset Management opened a new position in Anixa Biosciences worth $107K.

  • Gemmer Asset Management's largest Q2 2022 buy was Anixa Biosciences: 35,000 shares worth $107K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.79M increase.
  • Gemmer Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.45M.
  • Gemmer Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $7.34M.
  • Gemmer Asset Management's ten largest holdings make up 58% of its $640M portfolio in Q2 2022.
  • Gemmer Asset Management opened 2 new positions and closed 1,155 in Q2 2022.
  • Gemmer Asset Management's portfolio value fell 21% quarter-over-quarter to $640M.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.