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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
OIIM
1476
DELISTED
02Micro International
OIIM
– –
-400
Closed -$3K
VLDR
1477
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-225
Closed -$2K
RJI
1478
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
12
– –
PTR
1479
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$5K
POLY
1480
DELISTED
Plantronics, Inc.
POLY
– –
-125
Closed -$5K
RBAC
1481
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-300
Closed -$3K
GSV
1482
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,900
Closed -$1K
NPTN
1483
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-300
Closed -$3K
CDK
1484
DELISTED
CDK Global, Inc.
CDK
– –
-31
Closed -$2K
ELMS
1485
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-300
Closed -$3K
GNOG
1486
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-225
Closed -$3K
VNE
1487
DELISTED
Veoneer, Inc.
VNE
– –
-125
Closed -$3K
CYXTW
1488
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
+94
New +$183
SPRT
1489
DELISTED
support.com, Inc.
SPRT
– –
-53
Closed –
SYKE
1490
DELISTED
SYKES Enterprises Inc
SYKE
– –
-198
Closed -$11K
MXIM
1491
DELISTED
Maxim Integrated Products
MXIM
– –
-368
Closed -$39K
WRI
1492
DELISTED
Weingarten Realty Investors
WRI
– –
-131
Closed -$4K
WORK
1493
DELISTED
Slack Technologies, Inc.
WORK
– –
-110
Closed -$5K
MSGN
1494
DELISTED
MSG Networks Inc.
MSGN
– –
-319
Closed -$5K
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-611
Closed -$9K
GRUB
1496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-479
Closed -$9K
AVEO
1497
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,939
Closed -$30K
MFGP
1498
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-450
Closed -$3K
DD
1499
DELISTED
Du Pont De Nemours E I
DD
– –
-2,293
Closed -$178K
WPP
1500
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-60
Closed -$4K
58 59
60
61 62

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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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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.