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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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$127K 0.02%
5,769
+3
+0.1% +$67
AMAT icon
152
Applied Materials
AMAT
$403B
$125K 0.01%
792
– –
AMT icon
153
American Tower
AMT
$80.8B
$125K 0.01%
428
+1
+0.2% +$273
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.6B
$125K 0.01%
2,639
+2,200
+501% +$103K
GS icon
155
Goldman Sachs
GS
$300B
$125K 0.01%
328
– –
KEYS icon
156
Keysight
KEYS
$54.5B
$125K 0.01%
604
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$122K 0.01%
499
– –
CNC icon
158
Centene
CNC
$30.7B
$122K 0.01%
1,485
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$121K 0.01%
467
– –
CBT icon
160
Cabot Corp
CBT
$4.54B
$119K 0.01%
2,123
– –
IBM icon
161
IBM
IBM
$211B
$118K 0.01%
883
-48
-5% -$6.02K
PSA icon
162
Public Storage
PSA
$60.5B
$118K 0.01%
314
– –
AXP icon
163
American Express
AXP
$227B
$117K 0.01%
714
+20
+3% +$3.41K
FCX icon
164
Freeport-McMoran
FCX
$90B
$117K 0.01%
2,815
+1,500
+114% +$57K
CVS icon
165
CVS Health
CVS
$133B
$115K 0.01%
1,111
+1
+0.1% +$92
CTVA icon
166
Corteva
CTVA
$52.6B
$114K 0.01%
2,408
+39
+2% +$1.78K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$114K 0.01%
679
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$114K 0.01%
986
+2
+0.2% +$218
ELV icon
169
Elevance Health
ELV
$81.5B
$112K 0.01%
242
– –
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$112K 0.01%
1,660
-169
-9% -$11.5K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$112K 0.01%
808
– –
NKE icon
172
Nike
NKE
$61.9B
$108K 0.01%
648
-14
-2% -$2.31K
DHR icon
173
Danaher
DHR
$137B
$107K 0.01%
367
– –
BALL icon
174
Ball Corp
BALL
$17.3B
$106K 0.01%
1,098
– –
UPS icon
175
United Parcel Service
UPS
$88.6B
$106K 0.01%
496
– –
5 6
7
8 9

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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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 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.