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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
GDX icon
1326
VanEck Gold Miners ETF
GDX
$25.6B
– –
-725
Closed -$25K
GE icon
1327
GE Aerospace
GE
$389B
– –
-1,261
Closed -$85K
GEO icon
1328
The GEO Group
GEO
$4.03B
– –
-717
Closed -$5K
GIB icon
1329
CGI
GIB
$15.4B
– –
-17
Closed -$2K
GL icon
1330
Globe Life
GL
$14.4B
– –
-123
Closed -$12K
GOOG icon
1331
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,400
Closed -$1.05M
VIP
1332
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$0 ﹤0.01%
+1
New +$307
GRVY
1333
GRAVITY
GRVY
$425M
– –
-45
Closed -$5K
GRX
1334
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HACK icon
1335
Amplify Cybersecurity ETF
HACK
$2.85B
$0 ﹤0.01%
1
– –
HL icon
1336
Hecla Mining
HL
$10.7B
– –
-104
Closed -$1K
HLIT icon
1337
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
54
– –
HNRG icon
1338
Hallador Energy
HNRG
$698M
– –
-12,500
Closed -$34K
HPQ icon
1339
HP
HPQ
$25.8B
– –
-4,534
Closed -$137K
HYFM icon
1340
Hydrofarm Holdings
HYFM
$8.77M
– –
-7
Closed -$4K
HYMB icon
1341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$0 ﹤0.01%
16
– –
ICE icon
1342
Intercontinental Exchange
ICE
$84.1B
– –
-490
Closed -$58K
IDCC icon
1343
InterDigital
IDCC
$8.47B
– –
-75
Closed -$5K
IFF icon
1344
International Flavors & Fragrances
IFF
$21.6B
– –
-4
Closed -$1K
IHG icon
1345
InterContinental Hotels
IHG
$23.5B
– –
-40
Closed -$3K
INSM icon
1346
Insmed
INSM
$28.7B
$0 ﹤0.01%
3
– –
INVZ icon
1347
Innoviz Technologies
INVZ
$118M
$0 ﹤0.01%
20
– –
IONS icon
1348
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
3
– –
IRM icon
1349
Iron Mountain
IRM
$36.3B
– –
-125
Closed -$5K
ITT icon
1350
ITT
ITT
$19.2B
– –
-372
Closed -$34K
52 53
54
55 56

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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
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 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.