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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
-0.56%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.96%
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
BBD icon
1226
Banco Bradesco
BBD
$37.1B
$1K ﹤0.01%
331
– –
BEN icon
1227
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
20
+4
+25% +$125
BKR icon
1228
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+27
New +$601
CENT icon
1229
Central Garden & Pet Co
CENT
$2.91B
$1K ﹤0.01%
39
– –
CFG icon
1230
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
21
+9
+75% +$395
CRON
1231
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
210
– –
DXCM icon
1232
DexCom
DXCM
$31.3B
$1K ﹤0.01%
8
– –
EAT icon
1233
Brinker International
EAT
$9.75B
$1K ﹤0.01%
26
– –
EQR icon
1234
Equity Residential
EQR
$25B
$1K ﹤0.01%
+7
New +$578
FANG icon
1235
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
+7
New +$562
FERG icon
1236
Ferguson
FERG
$49.1B
$1K ﹤0.01%
10
– –
FMS icon
1237
Fresenius Medical Care
FMS
$12.8B
$1K ﹤0.01%
41
– –
GNRC icon
1238
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
2
– –
IQV icon
1239
IQVIA
IQV
$38.3B
$1K ﹤0.01%
+3
New +$757
IYR icon
1240
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
6
-379
-98% -$40.3K
J icon
1241
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
5
-2,292
-100% -$253K
KEY icon
1242
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
39
-136
-78% -$2.75K
MFC icon
1243
Manulife Financial
MFC
$74B
$1K ﹤0.01%
75
– –
MFG icon
1244
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
461
+62
+16% +$179
NUE icon
1245
Nucor
NUE
$61.9B
$1K ﹤0.01%
+6
New +$638
OXY.WS icon
1246
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
43
– –
PB icon
1247
Prosperity Bancshares
PB
$8.88B
$1K ﹤0.01%
21
– –
PKX icon
1248
POSCO
PKX
$17B
$1K ﹤0.01%
21
– –
PPL
1249
PPL Corp
PPL
$26B
$1K ﹤0.01%
+19
New +$548
RCI icon
1250
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
28
– –
48 49
50
51 52

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PIM
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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 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.