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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
+283.5%
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.02%
1,222
+507
+71% +$65.4K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$155K 0.02%
1,800
– –
TXN icon
128
Texas Instruments
TXN
$245B
$150K 0.02%
778
– –
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$148K 0.02%
+5,706
New +$151K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$144K 0.02%
1,459
– –
ACN icon
131
Accenture
ACN
$102B
$142K 0.02%
445
– –
CAT icon
132
Caterpillar
CAT
$381B
$141K 0.02%
733
+7
+1% +$1.46K
LLY icon
133
Eli Lilly
LLY
$995B
$140K 0.02%
605
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$137K 0.02%
240
– –
UNP icon
135
Union Pacific
UNP
$172B
$137K 0.02%
700
-12
-2% -$2.59K
COP icon
136
ConocoPhillips
COP
$145B
$129K 0.02%
1,904
+33
+2% +$1.9K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.5B
$129K 0.02%
5,666
+28
+0.5% +$668
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$126K 0.02%
5,103
+936
+22% +$23.8K
EPD icon
139
Enterprise Products Partners
EPD
$81.4B
$125K 0.02%
5,766
+3
+0.1% +$68
ROST icon
140
Ross Stores
ROST
$80.9B
$125K 0.02%
1,149
– –
GS icon
141
Goldman Sachs
GS
$300B
$124K 0.02%
328
– –
IBM icon
142
IBM
IBM
$214B
$124K 0.02%
931
+14
+2% +$1.87K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$124K 0.02%
772
– –
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$122K 0.02%
1,829
– –
BDX icon
145
Becton Dickinson
BDX
$46.5B
$120K 0.02%
499
– –
AXP icon
146
American Express
AXP
$232B
$116K 0.02%
694
– –
C icon
147
Citigroup
C
$221B
$116K 0.02%
1,652
+10
+0.6% +$699
AMT icon
148
American Tower
AMT
$80.3B
$113K 0.02%
427
– –
MTD icon
149
Mettler-Toledo International
MTD
$29B
$113K 0.02%
82
– –
CBT icon
150
Cabot Corp
CBT
$4.59B
$106K 0.01%
2,123
– –
4 5
6
7 8

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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

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.