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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
CCI icon
201
Crown Castle
CCI
$33.3B
$81K 0.01%
390
+5
+1% +$923
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$81K 0.01%
732
– –
PLD icon
203
Prologis
PLD
$135B
$81K 0.01%
484
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$41.7B
$81K 0.01%
450
– –
SNPS icon
205
Synopsys
SNPS
$74.4B
$80K 0.01%
218
– –
WST icon
206
West Pharmaceutical
WST
$24B
$79K 0.01%
169
– –
DE icon
207
Deere & Co
DE
$160B
$78K 0.01%
228
-3
-1% -$1.04K
HPE icon
208
Hewlett Packard
HPE
$63.4B
$77K 0.01%
4,860
– –
MS icon
209
Morgan Stanley
MS
$331B
$77K 0.01%
784
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$76K 0.01%
1,052
+3
+0.3% +$207
ZTS icon
211
Zoetis
ZTS
$32.4B
$76K 0.01%
312
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$75K 0.01%
354
– –
COF icon
213
Capital One
COF
$128B
$74K 0.01%
508
-11
-2% -$1.7K
PSX icon
214
Phillips 66
PSX
$84.9B
$72K 0.01%
989
– –
ADI icon
215
Analog Devices
ADI
$179B
$71K 0.01%
404
– –
MRSH
216
Marsh
MRSH
$90.5B
$71K 0.01%
406
– –
BAX icon
217
Baxter International
BAX
$13.5B
$68K 0.01%
788
+11
+1% +$885
BRO icon
218
Brown & Brown
BRO
$23.6B
$68K 0.01%
973
+1
+0.1% +$65
EL icon
219
Estee Lauder
EL
$30.4B
$67K 0.01%
181
– –
EMR icon
220
Emerson Electric
EMR
$83.9B
$67K 0.01%
718
+3
+0.4% +$282
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$66K 0.01%
968
– –
PI icon
222
Impinj
PI
$4.62B
$66K 0.01%
745
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66K 0.01%
766
+67
+10% +$5.75K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66K 0.01%
1,852
– –
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.7B
$65K 0.01%
563
– –
7 8
9
10 11

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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 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.