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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
RF icon
1251
Regions Financial
RF
$26.8B
$1K ﹤0.01%
39
+13
+50% +$259
SITC icon
1252
SITE Centers
SITC
$164M
$1K ﹤0.01%
94
– –
SPG icon
1253
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
+5
New +$651
STZ icon
1254
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
6
– –
SYF icon
1255
Synchrony
SYF
$25.6B
$1K ﹤0.01%
11
– –
TLT icon
1256
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
4
– –
UGP icon
1257
Ultrapar
UGP
$6.81B
$1K ﹤0.01%
485
+42
+9% +$133
VRSK icon
1258
Verisk Analytics
VRSK
$24.7B
$1K ﹤0.01%
+3
New +$581
ORAN
1259
DELISTED
Orange
ORAN
$1K ﹤0.01%
119
– –
CS
1260
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
125
+12
+11% +$123
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+24
New +$641
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
+8
+17% +$130
ADNT icon
1263
Adient
ADNT
$1.48B
– –
-228
Closed -$10K
AEO icon
1264
American Eagle Outfitters
AEO
$2.97B
– –
-222
Closed -$8K
AEVA
1265
Aeva Technologies
AEVA
$1.73B
$0 ﹤0.01%
4
-50
-93% -$2.33K
ALLE icon
1266
Allegion
ALLE
$14.3B
– –
-111
Closed -$15K
AON icon
1267
Aon
AON
$76.5B
– –
-164
Closed -$39K
AOSL icon
1268
Alpha and Omega Semiconductor
AOSL
$998M
– –
-100
Closed -$3K
APA icon
1269
APA Corp
APA
$12.9B
– –
-2,190
Closed -$47K
EFOR
1270
Everforth Inc
EFOR
$1.29B
– –
-83
Closed -$8K
ASH icon
1271
Ashland
ASH
$3.32B
– –
-59
Closed -$5K
ASM
1272
Avino Silver & Gold Mines
ASM
$1.11B
– –
-1,900
Closed -$2K
ASTS icon
1273
AST SpaceMobile
ASTS
$20.1B
– –
-225
Closed -$3K
ATER icon
1274
Aterian
ATER
$5.02M
– –
-25
Closed -$4K
ATNM icon
1275
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-400
Closed -$3K
49 50
51
52 53

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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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.