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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
+283.96%
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
AMC icon
1251
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
2
-6
-75% -$2.11K
APTV icon
1252
Aptiv
APTV
$9.76B
– –
-25
Closed -$4K
ASLE icon
1253
AerSale
ASLE
$308M
– –
-175
Closed -$3K
AUR icon
1254
Aurora
AUR
$13.1B
– –
-325
Closed -$3K
AVB icon
1255
AvalonBay Communities
AVB
$27.1B
– –
-25
Closed -$6K
BBW icon
1256
Build-A-Bear
BBW
$437M
– –
-225
Closed -$4K
BIDU icon
1257
Baidu
BIDU
$37.7B
– –
-108
Closed -$17K
BIOX icon
1258
Bioceres Crop Solutions
BIOX
$23.2M
– –
-300
Closed -$4K
BITO icon
1259
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$0 ﹤0.01%
+6
New +$216
BNTX icon
1260
BioNTech
BNTX
$23.2B
– –
-11
Closed -$3K
BWMX icon
1261
Betterware México
BWMX
$641M
– –
-100
Closed -$4K
CAKE icon
1262
Cheesecake Factory
CAKE
$5.24B
– –
-75
Closed -$4K
CLFD icon
1263
Clearfield
CLFD
$459M
– –
-100
Closed -$4K
CLIR icon
1264
ClearSign Technologies
CLIR
$26.5M
– –
-150
Closed -$3K
CLPT icon
1265
ClearPoint Neuro
CLPT
$401M
– –
-175
Closed -$3K
CMRE icon
1266
Costamare
CMRE
$1.77B
– –
-250
Closed -$4K
CUBE icon
1267
CubeSmart
CUBE
$9.45B
– –
-100
Closed -$5K
HELP
1268
Cybin Inc
HELP
$653M
– –
-26
Closed -$2K
DHI icon
1269
D.R. Horton
DHI
$42.4B
– –
-35
Closed -$3K
EAT icon
1270
Brinker International
EAT
$9.69B
– –
-26
Closed -$1K
EEMV icon
1271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$0 ﹤0.01%
6
– –
ELD icon
1272
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EMX
1273
DELISTED
EMX Royalty
EMX
– –
-1,950
Closed -$5K
EQX icon
1274
Equinox Gold
EQX
$8.14B
– –
-400
Closed -$3K
EWQ icon
1275
iShares MSCI France ETF
EWQ
$342M
– –
-100
Closed -$4K
49 50
51
52 53

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MCM
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CPA
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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.