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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
AVGO icon
1276
Broadcom
AVGO
$2T
– –
-1,750
Closed -$83K
BAP icon
1277
Credicorp
BAP
$31.2B
– –
-9
Closed -$1K
BCRX icon
1278
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-200
Closed -$3K
BCS icon
1279
Barclays
BCS
$95B
– –
-660
Closed -$6K
BEEM icon
1280
Beam Global
BEEM
$24.9M
– –
-50
Closed -$2K
BFLY icon
1281
Butterfly Network
BFLY
$2.21B
– –
-170
Closed -$2K
BILI icon
1282
Bilibili
BILI
$7.81B
– –
-30
Closed -$4K
BNGO icon
1283
Bionano Genomics
BNGO
$12.6M
– –
-2
Closed -$8K
BOTZ icon
1284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-400
Closed -$14K
BTAI icon
1285
BioXcel Therapeutics
BTAI
$25.6M
– –
-6
Closed -$3K
BXP icon
1286
Boston Properties
BXP
$11B
– –
-5
Closed -$1K
CBRL icon
1287
Cracker Barrel
CBRL
$1.3B
– –
-22
Closed -$3K
CBUS icon
1288
Cibus
CBUS
$143M
– –
-10
Closed -$2K
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-43
Closed -$3K
CERS icon
1290
Cerus
CERS
$468M
– –
-500
Closed -$3K
CI icon
1291
Cigna
CI
$72.7B
– –
-85
Closed -$20K
CLF icon
1292
Cleveland-Cliffs
CLF
$6.98B
– –
-1,020
Closed -$22K
CLSK icon
1293
CleanSpark
CLSK
$3.27B
– –
-325
Closed -$5K
CME icon
1294
CME Group
CME
$95B
– –
-365
Closed -$78K
CNX icon
1295
CNX Resources
CNX
$5.2B
– –
-142
Closed -$2K
COR icon
1296
Cencora
COR
$62B
– –
-247
Closed -$28K
CPF icon
1297
Central Pacific Financial
CPF
$1.01B
– –
-79
Closed -$2K
CTSO icon
1298
Cytosorbents Corp
CTSO
$25M
– –
-400
Closed -$3K
CUT icon
1299
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-425
Closed -$16K
DB icon
1300
Deutsche Bank
DB
$70.7B
– –
-159
Closed -$2K
50 51
52
53 54

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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
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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.