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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
LKQ icon
1276
LKQ Corp
LKQ
$6.19B
$0 ﹤0.01%
+12
New +$614
LVS icon
1277
Las Vegas Sands
LVS
$29.9B
$0 ﹤0.01%
19
+2
+12% +$83
LYFT icon
1278
Lyft
LYFT
$6.19B
– –
-200
Closed -$9K
MANU icon
1279
Manchester United
MANU
$3.78B
– –
-625
Closed -$9K
MAXN
1280
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
METV icon
1281
Roundhill Ball Metaverse ETF
METV
$217M
– –
-350
Closed -$5K
MGM icon
1282
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+14
New +$602
DFTX
1283
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
1
– –
MUB icon
1284
iShares National Muni Bond ETF
MUB
$45.3B
– –
-13
Closed -$2K
BINI
1285
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEO icon
1286
NeoGenomics
NEO
$2B
$0 ﹤0.01%
54
-112
-67% -$2.36K
NKTR icon
1287
Nektar Therapeutics
NKTR
$2.48B
– –
-24
Closed -$5K
NTES icon
1288
NetEase
NTES
$83.5B
– –
-37
Closed -$4K
NUE icon
1289
Nucor
NUE
$61.9B
$0 ﹤0.01%
6
– –
NXPI icon
1290
NXP Semiconductors
NXPI
$58.4B
– –
-9
Closed -$2K
O icon
1291
Realty Income
O
$58.2B
$0 ﹤0.01%
9
– –
OR icon
1292
OR Royalties Inc
OR
$6.03B
– –
-300
Closed -$4K
OTLY
1293
Oatly Group
OTLY
$437M
$0 ﹤0.01%
2
– –
PAAS icon
1294
Pan American Silver
PAAS
$20.2B
– –
-250
Closed -$6K
PAVE icon
1295
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-275
Closed -$8K
PAYC icon
1296
Paycom
PAYC
$10.1B
$0 ﹤0.01%
+2
New +$671
PHG icon
1297
Philips
PHG
$25.7B
– –
-113
Closed -$3K
PPL
1298
PPL Corp
PPL
$26B
– –
-24
Closed -$1K
PRNT icon
1299
The 3D Printing ETF
PRNT
$63.8M
– –
-200
Closed -$7K
PSIL icon
1300
AdvisorShares Psychedelics ETF
PSIL
$52.2M
– –
-190
Closed -$11K
50 51
52
53 54

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PIM
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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

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.