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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$106K 0.01%
679
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$105K 0.01%
808
– –
XOM icon
153
ExxonMobil
XOM
$644B
$105K 0.01%
1,777
-2,570
-59% -$146K
AMAT icon
154
Applied Materials
AMAT
$403B
$102K 0.01%
792
– –
CTVA icon
155
Corteva
CTVA
$52.6B
$100K 0.01%
2,369
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$100K 0.01%
984
+1
+0.1% +$106
BALL icon
157
Ball Corp
BALL
$17.3B
$99K 0.01%
1,098
-591
-35% -$52.4K
DHR icon
158
Danaher
DHR
$137B
$99K 0.01%
367
– –
KEYS icon
159
Keysight
KEYS
$54.5B
$99K 0.01%
604
– –
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$97K 0.01%
3,224
+15
+0.5% +$463
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$97K 0.01%
1,313
– –
NKE icon
162
Nike
NKE
$61.9B
$96K 0.01%
662
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$95K 0.01%
467
– –
CVS icon
164
CVS Health
CVS
$133B
$94K 0.01%
1,110
+13
+1% +$1.09K
WMB icon
165
Williams Companies
WMB
$87.5B
$94K 0.01%
3,608
+35
+1% +$881
CMA
166
DELISTED
Comerica
CMA
$93K 0.01%
1,154
+2
+0.2% +$144
CNC icon
167
Centene
CNC
$30.7B
$93K 0.01%
1,485
+1
+0.1% +$67
PSA icon
168
Public Storage
PSA
$60.5B
$93K 0.01%
314
– –
ELV icon
169
Elevance Health
ELV
$81.5B
$90K 0.01%
242
– –
RMD icon
170
ResMed
RMD
$30.6B
$90K 0.01%
341
– –
UPS icon
171
United Parcel Service
UPS
$88.6B
$90K 0.01%
496
+1
+0.2% +$197
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$88K 0.01%
1,657
– –
MMM icon
173
3M
MMM
$90.9B
$85K 0.01%
579
-14
-2% -$2.27K
COF icon
174
Capital One
COF
$128B
$84K 0.01%
519
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$83K 0.01%
720
– –
5 6
7
8 9

Similar funds

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 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.