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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
KSS icon
1301
Kohl's
KSS
$2.25B
– –
-150
Closed -$7K
LAZR
1302
DELISTED
Luminar Technologies
LAZR
– –
-12
Closed -$3K
LCID icon
1303
Lucid Motors
LCID
$2.95B
$0 ﹤0.01%
+1
New +$377
LEGN icon
1304
Legend Biotech
LEGN
$3.69B
– –
-100
Closed -$5K
LEN.B icon
1305
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
1
– –
LIDR icon
1306
AEye
LIDR
$55.6M
– –
-1
Closed –
MAXN
1307
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGM icon
1308
MGM Resorts International
MGM
$11.6B
– –
-100
Closed -$4K
DFTX
1309
Definium Therapeutics
DFTX
$5.65B
$0 ﹤0.01%
1
– –
MTUM icon
1310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-16
Closed -$3K
BINI
1311
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MYPS icon
1312
PLAYSTUDIOS Inc
MYPS
$87M
– –
-650
Closed -$3K
OLLI icon
1313
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-26
Closed -$2K
OTLY
1314
Oatly Group
OTLY
$465M
$0 ﹤0.01%
2
+1
+100% +$221
PALL icon
1315
abrdn Physical Palladium Shares ETF
PALL
$645M
– –
-100
Closed -$4K
PTON icon
1316
Peloton Interactive
PTON
$2.89B
$0 ﹤0.01%
5
– –
RMR icon
1317
The RMR Group
RMR
$325M
$0 ﹤0.01%
10
– –
SKM icon
1318
SK Telecom
SKM
$13.5B
– –
-91
Closed -$5K
SNN icon
1319
Smith & Nephew
SNN
$12.8B
– –
-59
Closed -$2K
ST icon
1320
Sensata Technologies
ST
$6.88B
– –
-100
Closed -$5K
SWIM icon
1321
Latham Group
SWIM
$675M
– –
-200
Closed -$3K
SYF icon
1322
Synchrony
SYF
$25.3B
– –
-11
Closed -$1K
TEX icon
1323
Terex
TEX
$7.44B
– –
-428
Closed -$18K
TIGO icon
1324
Millicom
TIGO
$15.7B
– –
-100
Closed -$4K
TLRY icon
1325
Tilray
TLRY
$617M
– –
-42
Closed -$5K
51 52
53
54 55

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.