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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.7B
$67K 0.01%
450
– –
SNPS icon
202
Synopsys
SNPS
$74.4B
$65K 0.01%
218
– –
CRL icon
203
Charles River Laboratories
CRL
$11.2B
$64K 0.01%
156
– –
JWN
204
DELISTED
Nordstrom
JWN
$63K 0.01%
2,365
– –
BAX icon
205
Baxter International
BAX
$13.5B
$62K 0.01%
777
+15
+2% +$1.19K
FHLC icon
206
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$62K 0.01%
968
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$62K 0.01%
437
-66
-13% -$9.71K
MRSH
208
Marsh
MRSH
$90.5B
$61K 0.01%
406
– –
PLD icon
209
Prologis
PLD
$135B
$61K 0.01%
484
– –
ZTS icon
210
Zoetis
ZTS
$32.4B
$61K 0.01%
312
– –
KMI icon
211
Kinder Morgan
KMI
$71.7B
$60K 0.01%
3,564
+52
+1% +$883
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60K 0.01%
699
-935
-57% -$80.6K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59K 0.01%
1,852
– –
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.7B
$58K 0.01%
563
– –
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$58K 0.01%
1,210
+8
+0.7% +$388
BIIB icon
216
Biogen
BIIB
$30B
$57K 0.01%
200
+11
+6% +$3.6K
ADC icon
217
Agree Realty
ADC
$9.34B
$56K 0.01%
853
– –
ADSK icon
218
Autodesk
ADSK
$49.5B
$56K 0.01%
198
– –
SPGI icon
219
S&P Global
SPGI
$121B
$56K 0.01%
131
– –
TRMB icon
220
Trimble
TRMB
$13.2B
$56K 0.01%
677
+218
+47% +$19.1K
CARR icon
221
Carrier Global
CARR
$51B
$55K 0.01%
1,057
– –
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.98B
$55K 0.01%
516
– –
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$55K 0.01%
414
– –
LII icon
224
Lennox International
LII
$14.4B
$55K 0.01%
188
+60
+47% +$19.6K
PEN icon
225
Penumbra
PEN
$12.7B
$55K 0.01%
208
-254
-55% -$68.3K
7 8
9
10 11

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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
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 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.