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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
WCN
1451
Waste Connections
WCN
$42.2B
– –
-231
Closed -$28K
WEC icon
1452
WEC Energy
WEC
$35.2B
– –
-273
Closed -$24K
WELL icon
1453
Welltower
WELL
$170B
– –
-7
Closed -$1K
WEX icon
1454
WEX
WEX
$6.46B
– –
-61
Closed -$12K
XIN
1455
DELISTED
Xinyuan Real Estate
XIN
– –
-95
Closed -$3K
XPEV icon
1456
XPeng
XPEV
$11.2B
– –
-150
Closed -$7K
XRAY icon
1457
Dentsply Sirona
XRAY
$2.64B
– –
-40
Closed -$3K
XXII
1458
22nd Century Group
XXII
$1.49M
– –
0
– -$46K
UCB
1459
United Community Banks
UCB
$4.28B
– –
-123
Closed -$4K
PENG
1460
Penguin Solutions Inc
PENG
$2.88B
– –
-120
Closed -$3K
PDCO
1461
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3K
DM
1462
DELISTED
Desktop Metal, Inc.
DM
– –
-25
Closed -$3K
ZUO
1463
DELISTED
Zuora, Inc.
ZUO
– –
-1,300
Closed -$22K
AKTS
1464
DELISTED
Akoustis Technologies Inc
AKTS
– –
-300
Closed -$3K
ME
1465
DELISTED
23andMe Holding Co
ME
– –
-15
Closed -$4K
ASTR
1466
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-20
Closed -$4K
CPE
1467
DELISTED
Callon Petroleum Company
CPE
– –
-1,218
Closed -$70K
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-182
Closed -$2K
TRHC
1469
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-98
Closed -$5K
RAD
1470
DELISTED
Rite Aid Corporation
RAD
– –
-200
Closed -$3K
APPH
1471
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-175
Closed -$3K
ISEE
1472
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-425
Closed -$3K
CYXT
1473
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-275
Closed -$3K
MAXR
1474
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-218
Closed -$9K
LHDX
1475
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-500
Closed -$3K
57 58
59
60 61

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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CPA
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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.