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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
VIP
1251
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$0 ﹤0.01%
1
– –
GRWG icon
1252
GrowGeneration
GRWG
$88.9M
– –
-250
Closed -$3K
GRX
1253
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HACK icon
1254
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-1
Closed –
HBM icon
1255
Hudbay
HBM
$11.7B
– –
-500
Closed -$4K
HLIT icon
1256
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
54
– –
HRZN icon
1257
Horizon Technology Finance
HRZN
$307M
$0 ﹤0.01%
+10
New +$151
HWM icon
1258
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
+16
New +$546
HYDR icon
1259
Global X Hydrogen ETF
HYDR
$98.7M
– –
-110
Closed -$11K
HYFM icon
1260
Hydrofarm Holdings
HYFM
$8.77M
– –
-13
Closed -$4K
HYMB icon
1261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-16
Closed –
IFF icon
1262
International Flavors & Fragrances
IFF
$21.6B
$0 ﹤0.01%
+5
New +$664
INCY icon
1263
Incyte
INCY
$24B
$0 ﹤0.01%
10
– –
INSM icon
1264
Insmed
INSM
$28.9B
$0 ﹤0.01%
3
– –
IONS icon
1265
Ionis Pharmaceuticals
IONS
$9.06B
– –
-3
Closed –
IQV icon
1266
IQVIA
IQV
$38.3B
– –
-3
Closed -$1K
IYR icon
1267
iShares US Real Estate ETF
IYR
$4.63B
$0 ﹤0.01%
6
– –
J icon
1268
Jacobs Solutions
J
$16.9B
– –
-6
Closed -$1K
JD icon
1269
JD.com
JD
$44.3B
– –
-41
Closed -$3K
JEPI icon
1270
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-300
Closed -$19K
JXN icon
1271
Jackson Financial
JXN
$9.03B
$0 ﹤0.01%
3
– –
KEY icon
1272
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
39
– –
KRC icon
1273
Kilroy Realty
KRC
$4.34B
– –
-47
Closed -$3K
LCID icon
1274
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
1
– –
LEN.B icon
1275
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
49 50
51
52 53

Similar funds

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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.