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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
TLT icon
1326
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4
Closed -$1K
TMHC
1327
DELISTED
Taylor Morrison
TMHC
– –
-110
Closed -$3K
TMQ
1328
Trilogy Metals
TMQ
$598M
$0 ﹤0.01%
133
– –
TROX icon
1329
Tronox
TROX
$944M
– –
-175
Closed -$4K
TTD icon
1330
Trade Desk
TTD
$8.93B
– –
-70
Closed -$5K
TWLO icon
1331
Twilio
TWLO
$30.1B
– –
-10
Closed -$3K
VEU icon
1332
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$0 ﹤0.01%
2
-72
-97% -$4.46K
VFF icon
1333
Village Farms International
VFF
$241M
– –
-350
Closed -$3K
VICI icon
1334
VICI Properties
VICI
$29.2B
– –
-120
Closed -$3K
VOD icon
1335
Vodafone
VOD
$36.2B
– –
-1,384
Closed -$21K
VST icon
1336
Vistra
VST
$48.7B
– –
-200
Closed -$3K
VVX icon
1337
V2X
VVX
$2.44B
$0 ﹤0.01%
9
– –
WBD icon
1338
Warner Bros
WBD
$65.7B
– –
-200
Closed -$5K
XP icon
1339
XP
XP
$8.89B
– –
-60
Closed -$2K
YCBD icon
1340
cbdMD
YCBD
$5.98M
– –
-2
Closed -$2K
EQC
1341
DELISTED
Equity Commonwealth
EQC
– –
-120
Closed -$3K
RNLX
1342
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-125
Closed -$3K
HA
1343
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-403
Closed -$9K
SILK
1344
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-60
Closed -$3K
DMTK
1345
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-100
Closed -$3K
JOAN
1346
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-300
Closed -$3K
GMBL
1347
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$2K
TSP
1348
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$4K
FRG
1349
DELISTED
Franchise Group, Inc.
FRG
– –
-100
Closed -$4K
SFT
1350
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50
Closed -$3K
51 52 53
54
55

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LFS
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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

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.