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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
PTON icon
1401
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
5
– –
PVH icon
1402
PVH
PVH
$3.99B
– –
-106
Closed -$11K
PWR icon
1403
Quanta Services
PWR
$100B
– –
-372
Closed -$34K
QTRX icon
1404
Quanterix
QTRX
$180M
– –
-50
Closed -$3K
REMX icon
1405
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-119
Closed -$10K
REPX icon
1406
Riley Exploration Permian
REPX
$739M
– –
-879
Closed -$16K
REZI icon
1407
Resideo Technologies
REZI
$3.95B
– –
-18
Closed -$1K
RH icon
1408
RH
RH
$3.56B
– –
-82
Closed -$56K
RKDA icon
1409
Arcadia Biosciences
RKDA
$1.56M
– –
-30
Closed -$4K
RMR icon
1410
The RMR Group
RMR
$321M
$0 ﹤0.01%
10
– –
RNR icon
1411
RenaissanceRe
RNR
$13.4B
– –
-25
Closed -$4K
RPRX icon
1412
Royalty Pharma
RPRX
$25.4B
– –
-145
Closed -$6K
RSI icon
1413
Rush Street Interactive
RSI
$2.9B
– –
-150
Closed -$2K
RTX icon
1414
RTX Corp
RTX
$301B
– –
-248
Closed -$21K
RXT icon
1415
Rackspace Technology
RXT
$1.22B
– –
-175
Closed -$3K
SANM icon
1416
Sanmina
SANM
$11B
– –
-221
Closed -$9K
SBSW icon
1417
Sibanye-Stillwater
SBSW
$7B
– –
-375
Closed -$6K
SENS icon
1418
Senseonics Holdings Inc
SENS
$269M
– –
-190
Closed -$15K
SKIN icon
1419
SkinHealth Systems
SKIN
$99.5M
– –
-300
Closed -$5K
SLQT icon
1420
SelectQuote
SLQT
$120M
– –
-130
Closed -$3K
SNV
1421
DELISTED
Synovus
SNV
– –
-159
Closed -$7K
SOFI icon
1422
SoFi Technologies
SOFI
$23.4B
– –
-150
Closed -$3K
SPCE icon
1423
Virgin Galactic
SPCE
$377M
– –
-5
Closed -$5K
SPGM icon
1424
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-49
Closed -$3K
SPLV icon
1425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-997
Closed -$61K
55 56
57
58 59

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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.