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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
+283.96%
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
BEN icon
1226
Franklin Resources
BEN
$17.3B
– –
-20
Closed -$1K
BITO icon
1227
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
6
– –
BKR icon
1228
Baker Hughes
BKR
$62.3B
$0 ﹤0.01%
27
– –
BRLT icon
1229
Brilliant Earth
BRLT
$19.7M
– –
-200
Closed -$4K
BTZ icon
1230
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-625
Closed -$9K
CCD
1231
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-350
Closed -$11K
CFG icon
1232
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
21
– –
COIN icon
1233
Coinbase
COIN
$38.4B
– –
-20
Closed -$5K
COTY icon
1234
Coty
COTY
$2.39B
– –
-325
Closed -$3K
CRD.B icon
1235
Crawford & Co Class B
CRD.B
$563M
– –
-400
Closed -$3K
CRON
1236
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
210
– –
CRSP icon
1237
CRISPR Therapeutics
CRSP
$4.99B
$0 ﹤0.01%
12
– –
CXM icon
1238
Sprinklr
CXM
$1.55B
– –
-2,106
Closed -$33K
DAPP icon
1239
VanEck Digital Transformation ETF
DAPP
$226M
– –
-300
Closed -$6K
DB icon
1240
Deutsche Bank
DB
$70.7B
– –
-459
Closed -$6K
EEMV icon
1241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-6
Closed –
EFAX icon
1242
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-185,282
Closed -$7.77M
ELD icon
1243
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
-1
-25% -$29
EQR icon
1244
Equity Residential
EQR
$25B
$0 ﹤0.01%
7
– –
ESS icon
1245
Essex Property Trust
ESS
$18.3B
– –
-15
Closed -$5K
FANG icon
1246
Diamondback Energy
FANG
$53.1B
$0 ﹤0.01%
7
– –
FHLC icon
1247
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-968
Closed -$66K
ZSTK
1248
ZeroStack Corp
ZSTK
$20.3M
– –
0
– –
XRN
1249
Chiron Real Estate Inc
XRN
$469M
– –
-80
Closed -$7K
GRAB icon
1250
Grab
GRAB
$15B
$0 ﹤0.01%
+100
New +$506
48 49
50
51 52

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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.