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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.21B
$74K 0.01%
992
– –
HAL icon
202
Halliburton
HAL
$27B
$73K 0.01%
1,931
– –
CCI icon
203
Crown Castle
CCI
$33.9B
$72K 0.01%
394
+4
+1% +$712
MMM icon
204
3M
MMM
$93.6B
$72K 0.01%
579
-8
-1% -$1.06K
SNPS icon
205
Synopsys
SNPS
$77.3B
$72K 0.01%
218
– –
NEE icon
206
NextEra Energy
NEE
$182B
$71K 0.01%
842
-200
-19% -$16K
BRO icon
207
Brown & Brown
BRO
$23.8B
$70K 0.01%
973
– –
DHR icon
208
Danaher
DHR
$137B
$70K 0.01%
272
-95
-26% -$23.8K
EMR icon
209
Emerson Electric
EMR
$89B
$70K 0.01%
718
– –
TRV icon
210
Travelers Companies
TRV
$78.7B
$70K 0.01%
386
– –
WST icon
211
West Pharmaceutical
WST
$24.5B
$70K 0.01%
171
+2
+1% +$783
INTU icon
212
Intuit
INTU
$88.5B
$69K 0.01%
145
+1
+0.7% +$512
JWN
213
DELISTED
Nordstrom
JWN
$69K 0.01%
2,564
– –
KMI icon
214
Kinder Morgan
KMI
$69.9B
$69K 0.01%
3,695
+53
+1% +$933
PYPL icon
215
PayPal
PYPL
$50.1B
$69K 0.01%
603
-74
-11% -$9.85K
MTDR icon
216
Matador Resources
MTDR
$6.06B
$68K 0.01%
1,290
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68K 0.01%
656
-1,689
-72% -$179K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68K 0.01%
1,852
– –
RVT icon
219
Royce Value Trust
RVT
$2.29B
$67K 0.01%
3,975
+3,575
+894% +$62.6K
COF icon
220
Capital One
COF
$136B
$66K 0.01%
508
– –
NEM icon
221
Newmont
NEM
$103B
$66K 0.01%
836
– –
ANSS
222
DELISTED
Ansys
ANSS
$65K 0.01%
206
+2
+1% +$653
AAL icon
223
American Airlines Group
AAL
$11B
$64K 0.01%
3,522
– –
MCK icon
224
McKesson
MCK
$97.2B
$64K 0.01%
211
– –
NOC icon
225
Northrop Grumman
NOC
$78.4B
$64K 0.01%
144
– –
7 8
9
10 11

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.