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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
+283.5%
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
AGNT
1276
AGNT Inc
AGNT
$674M
– –
-100
Closed -$4K
DMC
1277
Del Monte Corp
DMC
$1.43B
– –
-184
Closed -$6K
FMS icon
1278
Fresenius Medical Care
FMS
$13.6B
– –
-41
Closed -$1K
FOUR icon
1279
Shift4
FOUR
$4.31B
– –
-60
Closed -$5K
FUL icon
1280
H.B. Fuller
FUL
$3.07B
– –
-50
Closed -$3K
GDYN icon
1281
Grid Dynamics Holdings
GDYN
$553M
– –
-100
Closed -$3K
GES
1282
DELISTED
Guess Inc
GES
– –
-150
Closed -$3K
GFI icon
1283
Gold Fields
GFI
$30.4B
– –
-300
Closed -$2K
GILT icon
1284
Gilat Satellite Networks
GILT
$883M
– –
-1,000
Closed -$9K
GLOB icon
1285
Globant
GLOB
$1.6B
– –
-15
Closed -$4K
GNRC icon
1286
Generac Holdings
GNRC
$11.9B
– –
-2
Closed -$1K
GOCO
1287
DELISTED
GoHealth
GOCO
– –
-43
Closed -$3K
VIP
1288
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
$0 ﹤0.01%
1
– –
GROY icon
1289
Gold Royalty Corp
GROY
$600M
– –
-700
Closed -$4K
GRX
1290
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
12
– –
HACK icon
1291
Amplify Cybersecurity ETF
HACK
$2.76B
$0 ﹤0.01%
1
– –
HASI icon
1292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-50
Closed -$3K
HIMS icon
1293
Hims & Hers Health
HIMS
$7.13B
– –
-400
Closed -$3K
HIVE
1294
HIVE Digital Technologies
HIVE
$791M
– –
-190
Closed -$3K
HLF icon
1295
Herbalife
HLF
$1.32B
– –
-75
Closed -$3K
HYMB icon
1296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$0 ﹤0.01%
16
– –
INSM icon
1297
Insmed
INSM
$21.3B
$0 ﹤0.01%
3
– –
INVZ icon
1298
Innoviz Technologies
INVZ
$90.8M
– –
-20
Closed –
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
3
– –
JXN icon
1300
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
3
– –
50 51
52
53 54

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 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.