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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
-5.88%
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
$815M
AUM Growth
-$33.5M
Cap. Flow
+$29.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.4%
Holding
1,338
New
65
Increased
220
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.22M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.9M
2
OKTA icon
Okta
OKTA
+$15.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.39M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 4.36%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.69B
$175K 0.02%
1,354
– –
USB icon
127
US Bancorp
USB
$100B
$174K 0.02%
3,274
+20
+0.6% +$1.15K
UNP icon
128
Union Pacific
UNP
$176B
$167K 0.02%
614
-96
-14% -$24.2K
PM icon
129
Philip Morris
PM
$291B
$164K 0.02%
1,754
+59
+3% +$5.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$164K 0.02%
3,168
+240
+8% +$12.3K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$160K 0.02%
1,800
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$158K 0.02%
2,860
+59
+2% +$3.41K
LLY icon
133
Eli Lilly
LLY
$995B
$158K 0.02%
553
-52
-9% -$13.4K
BIO.B icon
134
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$156K 0.02%
279
– –
CAT icon
135
Caterpillar
CAT
$404B
$154K 0.02%
692
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$153K 0.02%
1,992
– –
PCG icon
137
PG&E
PCG
$38.4B
$153K 0.02%
+12,820
New +$152K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$148K 0.02%
5,771
+2
+0% +$49
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.9B
$146K 0.02%
3,143
+504
+19% +$23.5K
CBT icon
140
Cabot Corp
CBT
$4.23B
$145K 0.02%
2,123
– –
BA icon
141
Boeing
BA
$187B
$144K 0.02%
756
+1
+0.1% +$201
FCX icon
142
Freeport-McMoran
FCX
$96.7B
$140K 0.02%
2,815
– –
CTVA icon
143
Corteva
CTVA
$52.2B
$138K 0.02%
2,408
– –
TGT icon
144
Target
TGT
$67.3B
$138K 0.02%
652
-7
-1% -$1.51K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$136K 0.02%
5,172
+30
+0.6% +$786
AXP icon
146
American Express
AXP
$234B
$133K 0.02%
714
– –
BDX icon
147
Becton Dickinson
BDX
$46.9B
$129K 0.02%
499
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$127K 0.02%
1,265
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
$126K 0.02%
782
+2
+0.3% +$319
CNC icon
150
Centene
CNC
$31.7B
$125K 0.02%
1,485
– –
4 5
6
7 8

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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

Gemmer Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gemmer Asset Management held 1,338 positions worth $815M, down 4% from $848M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $29.3M of net new capital in Q1 2022, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was Upstart Holdings: 2,474 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $17.9M trimmed.

  • Gemmer Asset Management's largest Q1 2022 buy was Upstart Holdings: 2,474 shares worth $269K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $18M increase.
  • Gemmer Asset Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $17.9M.
  • Gemmer Asset Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q1 2022, selling an estimated $7.77M.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $815M portfolio in Q1 2022.
  • Gemmer Asset Management opened 65 new positions and closed 74 in Q1 2022.
  • Gemmer Asset Management's portfolio value fell 4% quarter-over-quarter to $815M.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.