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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78B
$92K 0.01%
132
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$193B
$91K 0.01%
1,313
– –
KEYS icon
178
Keysight
KEYS
$58.2B
$91K 0.01%
577
-27
-4% -$4.5K
PFG icon
179
Principal Financial Group
PFG
$24.7B
$90K 0.01%
1,233
– –
C icon
180
Citigroup
C
$231B
$88K 0.01%
1,665
-3
-0.2% -$185
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$88K 0.01%
820
-166
-17% -$17.6K
CSX icon
182
CSX Corp
CSX
$93.3B
$85K 0.01%
2,285
+1,448
+173% +$51.2K
PSX icon
183
Phillips 66
PSX
$82B
$85K 0.01%
989
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$48.4B
$85K 0.01%
540
+90
+20% +$14.4K
DVN icon
185
Devon Energy
DVN
$50.6B
$84K 0.01%
1,434
-23
-2% -$1.25K
SYK icon
186
Stryker
SYK
$129B
$83K 0.01%
312
– –
AMAT icon
187
Applied Materials
AMAT
$433B
$82K 0.01%
629
-163
-21% -$22.4K
HPE icon
188
Hewlett Packard
HPE
$69.3B
$82K 0.01%
4,910
+50
+1% +$838
RMD icon
189
ResMed
RMD
$31.9B
$82K 0.01%
341
-3
-0.9% -$726
ADP icon
190
Automatic Data Processing
ADP
$106B
$81K 0.01%
358
-42
-11% -$8.99K
BALL icon
191
Ball Corp
BALL
$16.8B
$81K 0.01%
908
-190
-17% -$17.3K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$81K 0.01%
793
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$80K 0.01%
732
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$80K 0.01%
1,278
– –
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$79K 0.01%
1,597
– –
NSC icon
196
Norfolk Southern
NSC
$76.2B
$79K 0.01%
278
– –
PLD icon
197
Prologis
PLD
$131B
$78K 0.01%
484
– –
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.4B
$77K 0.01%
3,113
-1
-0% -$24
LOW icon
199
Lowe's Companies
LOW
$122B
$75K 0.01%
373
-94
-20% -$21.6K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31.1B
$75K 0.01%
1,219
– –
6 7
8
9 10

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.