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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
NUE icon
1226
Nucor
NUE
$59.5B
$1K ﹤0.01%
6
– –
O icon
1227
Realty Income
O
$58.7B
$1K ﹤0.01%
9
-57
-86% -$3.92K
OXY.WS icon
1228
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
43
– –
PARA
1229
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
27
-146
-84% -$5.03K
PKX icon
1230
POSCO
PKX
$16B
$1K ﹤0.01%
23
+2
+10% +$124
PPL
1231
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
24
+5
+26% +$144
RCI icon
1232
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
28
– –
RF icon
1233
Regions Financial
RF
$26.9B
$1K ﹤0.01%
39
– –
SITC icon
1234
SITE Centers
SITC
$174M
$1K ﹤0.01%
94
– –
SLVM icon
1235
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+28
New +$816
SPG icon
1236
Simon Property Group
SPG
$73.3B
$1K ﹤0.01%
5
– –
TDOC icon
1237
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
15
-32
-68% -$3.83K
TTWO icon
1238
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
+4
New +$697
UGP icon
1239
Ultrapar
UGP
$6.94B
$1K ﹤0.01%
485
– –
VRSK icon
1240
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
6
+3
+100% +$655
VSS icon
1241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
7
-7
-50% -$947
ORAN
1242
DELISTED
Orange
ORAN
$1K ﹤0.01%
131
+12
+10% +$130
CYXT
1243
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
+94
New +$957
CS
1244
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
137
+12
+10% +$120
LYLT
1245
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+35
New +$1.13K
CDK
1246
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+31
New +$1.3K
DISCK
1247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
24
– –
PBCT
1248
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
DISH
1249
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+22
New +$820
AEVA
1250
Aeva Technologies
AEVA
$1.26B
– –
-4
Closed –
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
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AIA
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NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.