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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
DUK icon
176
Duke Energy
DUK
$97.8B
$83K 0.01%
852
– –
NEE icon
177
NextEra Energy
NEE
$181B
$82K 0.01%
1,042
– –
SYK icon
178
Stryker
SYK
$125B
$82K 0.01%
312
– –
ADP icon
179
Automatic Data Processing
ADP
$106B
$80K 0.01%
400
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$80K 0.01%
793
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.5B
$80K 0.01%
132
-8
-6% -$4.97K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.7B
$80K 0.01%
1,215
+2
+0.2% +$137
INTU icon
183
Intuit
INTU
$86.5B
$78K 0.01%
144
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$78K 0.01%
1,049
+38
+4% +$2.89K
DE icon
185
Deere & Co
DE
$160B
$77K 0.01%
231
– –
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.17B
$77K 0.01%
990
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$76K 0.01%
228
-12
-5% -$4.03K
MS icon
188
Morgan Stanley
MS
$331B
$76K 0.01%
784
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$75K 0.01%
732
-652
-47% -$68.5K
GILD icon
190
Gilead Sciences
GILD
$162B
$73K 0.01%
1,049
+3
+0.3% +$211
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$73K 0.01%
1,261
-37
-3% -$2.3K
AAL icon
192
American Airlines Group
AAL
$10.1B
$72K 0.01%
3,522
+559
+19% +$11.3K
WST icon
193
West Pharmaceutical
WST
$24B
$72K 0.01%
169
– –
ANSS
194
DELISTED
Ansys
ANSS
$69K 0.01%
204
+2
+1% +$722
HPE icon
195
Hewlett Packard
HPE
$63.4B
$69K 0.01%
4,860
+46
+1% +$664
PSX icon
196
Phillips 66
PSX
$84.9B
$69K 0.01%
989
+25
+3% +$1.81K
ADI icon
197
Analog Devices
ADI
$179B
$68K 0.01%
404
+231
+134% +$38.8K
CCI icon
198
Crown Castle
CCI
$33.3B
$67K 0.01%
385
-10
-3% -$1.93K
EMR icon
199
Emerson Electric
EMR
$83.9B
$67K 0.01%
715
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$67K 0.01%
278
+2
+0.7% +$513
6 7
8
9 10

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PIM
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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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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.