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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
+5.48%
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
$848M
AUM Growth
+$124M
Cap. Flow
+$92.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
52.89%
Holding
1,362
New
76
Increased
230
Reduced
140
Closed
89

Top Buys

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$32.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.28M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
MA icon
Mastercard
MA
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.23M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Discretionary 6.14%
3 Industrials 3.05%
4 Financials 2.71%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.55B
$183K 0.02%
3,514
+75
+2% +$4.06K
USB icon
127
US Bancorp
USB
$98.6B
$183K 0.02%
3,254
-1,679
-34% -$99.3K
MO icon
128
Altria Group
MO
$114B
$179K 0.02%
3,776
+31
+0.8% +$1.42K
UNP icon
129
Union Pacific
UNP
$172B
$179K 0.02%
710
+10
+1% +$2.37K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$171K 0.02%
1,800
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$170K 0.02%
1,992
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$168K 0.02%
2,801
+72
+3% +$4.44K
VGT icon
133
Vanguard Information Technology ETF
VGT
$140B
$168K 0.02%
2,928
-832
-22% -$45.7K
LLY icon
134
Eli Lilly
LLY
$994B
$167K 0.02%
605
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$166K 0.02%
468
+12
+3% +$4.15K
PM icon
136
Philip Morris
PM
$296B
$161K 0.02%
1,695
-30
-2% -$2.8K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$160K 0.02%
240
– –
BA icon
138
Boeing
BA
$179B
$152K 0.02%
755
-117
-13% -$24.7K
TGT icon
139
Target
TGT
$67.5B
$152K 0.02%
+659
New +$160K
HON icon
140
Honeywell
HON
$78.3B
$150K 0.02%
762
-87
-10% -$17.6K
TXN icon
141
Texas Instruments
TXN
$246B
$147K 0.02%
778
– –
CAT icon
142
Caterpillar
CAT
$379B
$143K 0.02%
692
-41
-6% -$8.26K
MTD icon
143
Mettler-Toledo International
MTD
$28.8B
$139K 0.02%
82
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$139K 0.02%
5,142
+39
+0.8% +$1.01K
COP icon
145
ConocoPhillips
COP
$145B
$138K 0.02%
1,915
+11
+0.6% +$801
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$135K 0.02%
1,265
-194
-13% -$20.3K
ROST icon
147
Ross Stores
ROST
$80.9B
$131K 0.02%
1,149
– –
FTNT icon
148
Fortinet
FTNT
$120B
$130K 0.02%
+1,815
New +$119K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$130K 0.02%
780
+8
+1% +$1.33K
PYPL icon
150
PayPal
PYPL
$49.3B
$128K 0.02%
677
+6
+0.9% +$1.3K
4 5
6
7 8

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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Gemmer Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gemmer Asset Management held 1,362 positions worth $848M, up 17% from $724M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $92.8M of net new capital in Q4 2021, opening 76 new positions and adding to 230 existing holdings. Its largest new stake was EVI Industries: 1,022,495 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $2.11M trimmed.

  • Gemmer Asset Management's largest Q4 2021 buy was EVI Industries: 1,022,495 shares worth $31.9M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $9.28M increase.
  • Gemmer Asset Management's biggest Q4 2021 reduction was Visa, cutting an estimated $2.11M.
  • Gemmer Asset Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $28K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $848M portfolio in Q4 2021.
  • Gemmer Asset Management opened 76 new positions and closed 89 in Q4 2021.
  • Gemmer Asset Management's portfolio value rose 17% quarter-over-quarter to $848M.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.