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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
MTCH icon
1376
Match Group
MTCH
$8.54B
– –
-4
Closed -$1K
MTLS
1377
Materialise
MTLS
$391M
– –
-100
Closed -$2K
MYO icon
1378
Myomo
MYO
$50.6M
– –
-275
Closed -$3K
NAVI icon
1379
Navient
NAVI
$892M
– –
-195
Closed -$4K
NBIX icon
1380
Neurocrine Biosciences
NBIX
$16.2B
– –
-41
Closed -$4K
NBR icon
1381
Nabors Industries
NBR
$1.23B
– –
-220
Closed -$25K
NCA icon
1382
Nuveen California Municipal Value Fund
NCA
$299M
– –
-4,688
Closed -$50K
NGG icon
1383
National Grid
NGG
$80.8B
– –
-100
Closed -$6K
NKX icon
1384
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-691
Closed -$11K
NOV icon
1385
NOV
NOV
$7.09B
– –
-406
Closed -$6K
NVST icon
1386
Envista
NVST
$4.46B
– –
-90
Closed -$4K
OFG icon
1387
OFG Bancorp
OFG
$2.24B
– –
-654
Closed -$14K
OM icon
1388
Outset Medical
OM
$96.4M
– –
-4
Closed -$3K
OTLY
1389
Oatly Group
OTLY
$437M
$0 ﹤0.01%
1
– –
OUST icon
1390
Ouster
OUST
$3.07B
– –
-35
Closed -$4K
PDD icon
1391
Pinduoduo
PDD
$129B
– –
-30
Closed -$4K
PGJ icon
1392
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-1,850
Closed -$113K
PINS icon
1393
Pinterest
PINS
$13.2B
– –
-110
Closed -$9K
PKE icon
1394
Park Aerospace
PKE
$810M
– –
-322
Closed -$5K
PLX icon
1395
Protalix BioTherapeutics
PLX
$197M
– –
-800
Closed -$2K
PLYA
1396
DELISTED
Playa Hotels & Resorts
PLYA
– –
-500
Closed -$4K
PPLT
1397
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-500
Closed -$5K
PRAA icon
1398
PRA Group
PRAA
$692M
– –
-186
Closed -$7K
PRF icon
1399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-128,735
Closed -$4.13M
PSFE icon
1400
Paysafe
PSFE
$385M
– –
-83
Closed -$12K
54 55
56
57 58

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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
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.