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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
HUB.B
1501
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-108
Closed -$20K
SR
1502
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-142
Closed -$10K
LSI
1503
DELISTED
LSI CORPORATION
LSI
– –
-88
Closed -$9K
DCTH
1504
DELISTED
Delcath Systems Inc
DCTH
– –
-1
Closed –
BKI
1505
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-85
Closed -$7K
ULGX
1506
DELISTED
UROLOGIX INC
ULGX
– –
-40,321
Closed -$1K
ES
1507
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-529
Closed -$42K
PC
1508
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-155
Closed -$2K
SPWRA
1509
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
– –
-191
Closed -$6K
NT
1510
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-7
Closed –
CC
1511
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-556
Closed -$19K
SCM
1512
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-42
Closed -$2K
AKZOY
1513
DELISTED
Akzo Nobel NV
AKZOY
– –
-53
Closed -$2K
REGI
1514
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-60
Closed -$4K
BBL
1515
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-27
Closed -$2K
CBB
1516
DELISTED
Cincinnati Bell Inc.
CBB
– –
-751
Closed -$12K
ANK
1517
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-63
Closed -$3K
QGENF
1518
DELISTED
QIAGEN NV
QGENF
– –
-30
Closed -$1K
KNGT
1519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-114
Closed -$5K
NWSA
1520
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-344
Closed -$9K
DCOM
1521
DELISTED
Dime Community Bancshares
DCOM
– –
-117
Closed -$4K
GOLD
1522
DELISTED
Randgold Resources Ltd
GOLD
– –
-482
Closed -$10K
CB
1523
DELISTED
CHUBB CORPORATION
CB
– –
-125
Closed -$20K
VXX
1524
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125
Closed -$4K
STL
1525
DELISTED
STERLING BANCORP
STL
– –
-326
Closed -$8K
58 59 60
61
62

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NAM
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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.