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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
DUK icon
151
Duke Energy
DUK
$96.9B
$125K 0.02%
1,120
+268
+31% +$27.8K
FTNT icon
152
Fortinet
FTNT
$120B
$123K 0.02%
1,805
-10
-0.6% -$622
PSA icon
153
Public Storage
PSA
$60.9B
$122K 0.02%
314
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$120K 0.01%
3,608
– –
ELV icon
155
Elevance Health
ELV
$83B
$118K 0.01%
242
– –
HON icon
156
Honeywell
HON
$78.2B
$118K 0.01%
647
-115
-15% -$21.3K
TMO icon
157
Thermo Fisher Scientific
TMO
$212B
$118K 0.01%
201
-39
-16% -$22.4K
IBM icon
158
IBM
IBM
$213B
$115K 0.01%
886
+3
+0.3% +$391
TXN icon
159
Texas Instruments
TXN
$246B
$113K 0.01%
618
-160
-21% -$28.2K
CVS icon
160
CVS Health
CVS
$134B
$112K 0.01%
1,112
+1
+0.1% +$105
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.6B
$112K 0.01%
679
– –
MTD icon
162
Mettler-Toledo International
MTD
$29B
$112K 0.01%
82
– –
GS icon
163
Goldman Sachs
GS
$303B
$106K 0.01%
323
-5
-2% -$1.77K
UPS icon
164
United Parcel Service
UPS
$90.8B
$106K 0.01%
496
– –
AMT icon
165
American Tower
AMT
$80.6B
$105K 0.01%
419
-9
-2% -$2.2K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$105K 0.01%
1,660
– –
XOM icon
167
ExxonMobil
XOM
$643B
$105K 0.01%
1,278
-455
-26% -$35.4K
CMA
168
DELISTED
Comerica
CMA
$104K 0.01%
1,154
– –
NFLX icon
169
Netflix
NFLX
$305B
$104K 0.01%
2,780
-410
-13% -$17.1K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.01%
838
-957
-53% -$120K
ROST icon
171
Ross Stores
ROST
$81.1B
$103K 0.01%
1,149
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$101K 0.01%
808
– –
DE icon
173
Deere & Co
DE
$163B
$95K 0.01%
229
+1
+0.4% +$383
ACN icon
174
Accenture
ACN
$101B
$94K 0.01%
280
-165
-37% -$55.6K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$94K 0.01%
1,422
+15
+1% +$1.02K
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 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.