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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
PTON icon
1301
Peloton Interactive
PTON
$2.37B
$0 ﹤0.01%
5
– –
PWR icon
1302
Quanta Services
PWR
$101B
– –
-372
Closed -$43K
QDEL icon
1303
QuidelOrtho
QDEL
$1.12B
– –
-33
Closed -$4K
RF icon
1304
Regions Financial
RF
$26.9B
$0 ﹤0.01%
39
– –
RMR icon
1305
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
– –
RORO
1306
DELISTED
ATAC US Rotation ETF
RORO
– –
-375
Closed -$9K
SLVM icon
1307
Sylvamo
SLVM
$1.51B
$0 ﹤0.01%
28
– –
SPG icon
1308
Simon Property Group
SPG
$72B
$0 ﹤0.01%
5
– –
TAN icon
1309
Invesco Solar ETF
TAN
$1.45B
– –
-130
Closed -$10K
TEAF
1310
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-350
Closed -$5K
THS
1311
DELISTED
Treehouse Foods
THS
– –
-124
Closed -$5K
TMQ
1312
Trilogy Metals
TMQ
$618M
$0 ﹤0.01%
133
– –
VEEV icon
1313
Veeva Systems
VEEV
$35B
– –
-12
Closed -$3K
VEU icon
1314
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$0 ﹤0.01%
2
– –
VRSK icon
1315
Verisk Analytics
VRSK
$24.4B
– –
-6
Closed -$1K
VRSN icon
1316
VeriSign
VRSN
$26.5B
$0 ﹤0.01%
+3
New +$654
VVX icon
1317
V2X
VVX
$2.63B
$0 ﹤0.01%
9
– –
VXUS icon
1318
Vanguard Total International Stock ETF
VXUS
$158B
– –
-431
Closed -$27K
WTW icon
1319
Willis Towers Watson
WTW
$31.4B
– –
-39
Closed -$9K
ZM icon
1320
Zoom
ZM
$29.3B
– –
-88
Closed -$16K
PRSU
1321
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-97
Closed -$4K
TPC
1322
Tutor Perini Cor
TPC
$5.19B
– –
-225
Closed -$3K
AY
1323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-90
Closed -$3K
TFFP
1324
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-20
Closed -$4K
MMP
1325
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-165
Closed -$8K
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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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.