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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
IVZ icon
1351
Invesco
IVZ
$14B
– –
-136
Closed -$4K
IZRL icon
1352
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-120
Closed -$4K
JCI icon
1353
Johnson Controls International
JCI
$93.6B
– –
-448
Closed -$31K
JXN icon
1354
Jackson Financial
JXN
$9.03B
$0 ﹤0.01%
+3
New +$82
KPTI icon
1355
Karyopharm Therapeutics
KPTI
$44.2M
– –
-9
Closed -$1K
LAMR icon
1356
Lamar Advertising Co
LAMR
$16.2B
– –
-224
Closed -$23K
HAPN
1357
Happen Inc
HAPN
$2.27B
– –
-43
Closed -$1K
LEN.B icon
1358
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LI icon
1359
Li Auto
LI
$12.5B
– –
-125
Closed -$4K
LIDR icon
1360
AEye
LIDR
$56.5M
$0 ﹤0.01%
1
– –
LUMN icon
1361
Lumen
LUMN
$6.09B
– –
-492
Closed -$7K
LX
1362
LexinFintech Holdings
LX
$239M
– –
-300
Closed -$4K
MAXN
1363
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCI
1364
Barings Corporate Investors
MCI
$343M
– –
-328
Closed -$5K
MDT icon
1365
Medtronic
MDT
$110B
– –
-238
Closed -$30K
MDY icon
1366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-50
Closed -$25K
MINT icon
1367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,008
Closed -$103K
DFTX
1368
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
1
– –
MNST icon
1369
Monster Beverage
MNST
$92.1B
– –
-576
Closed -$26K
MNTS icon
1370
Momentus
MNTS
$82.7M
– –
0
– -$3K
MOAT icon
1371
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-130
Closed -$10K
MRCY icon
1372
Mercury Systems
MRCY
$6.53B
– –
-79
Closed -$5K
MRVL icon
1373
Marvell Technology
MRVL
$189B
– –
-250
Closed -$15K
MSGS icon
1374
Madison Square Garden
MSGS
$9.43B
– –
-126
Closed -$22K
MT icon
1375
ArcelorMittal
MT
$55.2B
– –
-93
Closed -$3K
53 54
55
56 57

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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
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.