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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
NATI
1226
DELISTED
National Instruments Corp
NATI
– –
-129
Closed -$5K
SYNH
1227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-47
Closed -$3K
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
– –
-142
Closed -$8K
RTL
1229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,100
Closed -$8K
FRG
1230
DELISTED
Franchise Group, Inc.
FRG
– –
-230
Closed -$9K
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-176
Closed -$6K
ROCC
1232
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-390
Closed -$13K
CYXT
1233
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-94
Closed -$1K
RUTH
1234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-319
Closed -$7K
CS
1235
DELISTED
Credit Suisse Group
CS
– –
-169
Closed -$1K
BBBY
1236
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-912
Closed -$20K
SJR
1237
DELISTED
Shaw Communications Inc.
SJR
– –
-147
Closed -$4K
LYLT
1238
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-35
Closed –
LHDX
1239
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-3,000
Closed -$10K
UMPQ
1240
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-190
Closed -$3K
COUP
1241
DELISTED
Coupa Software Incorporated
COUP
– –
-77
Closed -$7K
SRNE
1242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,034
Closed -$2K
LHCG
1243
DELISTED
LHC Group LLC
LHCG
– –
-33
Closed -$5K
SJI
1244
DELISTED
South Jersey Industries, Inc.
SJI
– –
-287
Closed -$9K
PRTY
1245
DELISTED
Party City Holdco Inc.
PRTY
– –
-7,719
Closed -$27K
ABMD
1246
DELISTED
Abiomed Inc
ABMD
– –
-68
Closed -$22K
TWTR
1247
DELISTED
Twitter, Inc.
TWTR
– –
-366
Closed -$14K
Y
1248
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$4K
CVET
1249
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-562
Closed -$9K
DRE
1250
DELISTED
Duke Realty Corp.
DRE
– –
-869
Closed -$50K
47 48 49
50
51

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LFS
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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

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.