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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
DD icon
1301
DuPont de Nemours
DD
$19.5B
– –
-1,847
Closed -$147K
DLTR icon
1302
Dollar Tree
DLTR
$24.9B
– –
-301
Closed -$30K
DQ
1303
Daqo New Energy
DQ
$917M
– –
-95
Closed -$6K
EAF icon
1304
GrafTech
EAF
$199M
– –
-53
Closed -$6K
EDUC icon
1305
Educational Development Corp
EDUC
$11.8M
– –
-275
Closed -$3K
EEM icon
1306
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-608
Closed -$34K
EEMV icon
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$0 ﹤0.01%
6
– –
ELA icon
1308
Envela
ELA
$468M
– –
-625
Closed -$3K
ELD icon
1309
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
ENIC icon
1310
Enel Chile
ENIC
$6.32B
– –
-435
Closed -$1K
EOSE icon
1311
Eos Energy Enterprises
EOSE
$1.43B
– –
-150
Closed -$3K
EQIX icon
1312
Equinix
EQIX
$104B
– –
-98
Closed -$79K
ESCA icon
1313
Escalade
ESCA
$306M
– –
-175
Closed -$4K
EW icon
1314
Edwards Lifesciences
EW
$51.5B
– –
-325
Closed -$34K
EWG icon
1315
iShares MSCI Germany ETF
EWG
$1.61B
– –
-10,845
Closed -$375K
EXPE icon
1316
Expedia Group
EXPE
$36.8B
– –
-20
Closed -$3K
FCFS icon
1317
FirstCash
FCFS
$8.92B
– –
-198
Closed -$15K
FDN icon
1318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-373
Closed -$91K
FNF icon
1319
Fidelity National Financial
FNF
$14.1B
– –
-290
Closed -$12K
FRT icon
1320
Federal Realty Investment Trust
FRT
$10.2B
– –
-250
Closed -$29K
FTI icon
1321
TechnipFMC
FTI
$27.3B
– –
-337
Closed -$3K
FTNT icon
1322
Fortinet
FTNT
$117B
– –
-1,880
Closed -$90K
FUTU icon
1323
Futu Holdings
FUTU
$14.7B
– –
-25
Closed -$4K
FWONA icon
1324
Liberty Media Series A
FWONA
$22.9B
– –
-330
Closed -$17K
GAN
1325
DELISTED
GAN Ltd
GAN
– –
-175
Closed -$3K
51 52
53
54 55

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OA
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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.