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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
XOM icon
176
ExxonMobil
XOM
$644B
$106K 0.01%
1,733
-44
-2% -$2.75K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$103K 0.01%
1,407
+358
+34% +$26.6K
C icon
178
Citigroup
C
$222B
$101K 0.01%
1,668
+16
+1% +$1.06K
CMA
179
DELISTED
Comerica
CMA
$100K 0.01%
1,154
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$99K 0.01%
400
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$98K 0.01%
1,313
– –
NEE icon
182
NextEra Energy
NEE
$181B
$97K 0.01%
1,042
– –
WMB icon
183
Williams Companies
WMB
$87.5B
$94K 0.01%
3,608
– –
INTU icon
184
Intuit
INTU
$86.5B
$93K 0.01%
144
– –
RMD icon
185
ResMed
RMD
$30.6B
$90K 0.01%
344
+3
+0.9% +$778
DUK icon
186
Duke Energy
DUK
$97.8B
$89K 0.01%
852
– –
PFG icon
187
Principal Financial Group
PFG
$24.3B
$89K 0.01%
1,233
+694
+129% +$48.4K
MMM icon
188
3M
MMM
$90.9B
$87K 0.01%
587
+8
+1% +$1.19K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$85K 0.01%
1,597
-60
-4% -$3.18K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$85K 0.01%
1,278
+17
+1% +$1.05K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83K 0.01%
793
– –
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.17B
$83K 0.01%
992
+2
+0.2% +$166
NSC icon
193
Norfolk Southern
NSC
$75.4B
$83K 0.01%
278
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$83K 0.01%
132
– –
SYK icon
195
Stryker
SYK
$125B
$83K 0.01%
312
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.7B
$83K 0.01%
1,219
+4
+0.3% +$271
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$82K 0.01%
720
– –
ANSS
198
DELISTED
Ansys
ANSS
$82K 0.01%
204
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$82K 0.01%
228
– –
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.5B
$82K 0.01%
3,114
-2,552
-45% -$62.9K
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 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.