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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
SPTN
1426
DELISTED
SpartanNash
SPTN
– –
-283
Closed -$5K
STEM icon
1427
Stem
STEM
$51.5M
– –
-9
Closed -$6K
STRA icon
1428
Strategic Education
STRA
$1.86B
– –
-52
Closed -$4K
STX icon
1429
Seagate
STX
$193B
– –
-45
Closed -$4K
SU icon
1430
Suncor Energy
SU
$72.4B
– –
-167
Closed -$4K
SUSA icon
1431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-1,147
Closed -$110K
TECH icon
1432
Bio-Techne
TECH
$11.2B
– –
-104
Closed -$12K
TEL icon
1433
TE Connectivity
TEL
$62.3B
– –
-322
Closed -$44K
TGT icon
1434
Target
TGT
$66.8B
– –
-659
Closed -$159K
TMDX icon
1435
Transmedics
TMDX
$2.78B
– –
-120
Closed -$4K
TMQ
1436
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
133
-1,500
-92% -$3.12K
TRP icon
1437
TC Energy
TRP
$66.6B
– –
-87
Closed -$4K
TRV icon
1438
Travelers Companies
TRV
$80.5B
– –
-386
Closed -$58K
TT icon
1439
Trane Technologies
TT
$105B
– –
-155
Closed -$8K
TTE icon
1440
TotalEnergies
TTE
$191B
– –
-97
Closed -$4K
TWST icon
1441
Twist Bioscience
TWST
$6.84B
– –
-18
Closed -$2K
UFCS icon
1442
United Fire Group
UFCS
$1.41B
– –
-101
Closed -$3K
UFPI icon
1443
UFP Industries
UFPI
$5.19B
– –
-255
Closed -$19K
UP icon
1444
Wheels Up
UP
$197M
– –
-2
Closed -$3K
VALE icon
1445
Vale
VALE
$62.6B
– –
-115
Closed -$3K
TONX
1446
TON Strategy Co
TONX
$161M
– –
0
– -$2K
VIPS icon
1447
Vipshop
VIPS
$7.4B
– –
-270
Closed -$5K
VIV icon
1448
Telefônica Brasil
VIV
$19.3B
– –
-612
Closed -$3K
VOO icon
1449
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-540
Closed -$212K
VVX icon
1450
V2X
VVX
$2.65B
$0 ﹤0.01%
9
– –
56 57
58
59 60

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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.