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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$69.3M 9.58%
3,583,806
+323,072
+10% +$6.43M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$53.1M 7.34%
2,868,040
+115,376
+4% +$2.2M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$46.1M 6.37%
1,841,160
+105,856
+6% +$2.69M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.9M 6.06%
1,949,478
+196,119
+11% +$4.54M
ADBE icon
5
Adobe
ADBE
$84.3B
$38.9M 5.37%
67,505
-720
-1% -$453K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$36.3M 5.02%
2,098,542
+46,698
+2% +$831K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.6M 4.5%
397,506
+63,234
+19% +$5.2M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$28.6M 3.95%
1,120,041
+199,212
+22% +$5.2M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$23.2M 3.21%
291,045
-20
-0% -$1.63K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.4M 3.09%
715,946
+149,048
+26% +$4.66M
ABM icon
11
ABM Industries
ABM
$2.77B
$21.6M 2.98%
479,079
-1,670
-0.3% -$77.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 2.79%
400,324
-612
-0.2% -$31.8K
OKTA icon
13
Okta
OKTA
$23.7B
$20.2M 2.79%
85,076
– –
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.1M 2.78%
1,120,461
+136,770
+14% +$2.51M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$16.9M 2.33%
641,522
+46,936
+8% +$1.25M
AAPL icon
16
Apple
AAPL
$4.72T
$15.4M 2.12%
108,510
-16,480
-13% -$2.43M
NOW icon
17
ServiceNow
NOW
$94.8B
$15M 2.07%
120,280
– –
SBUX icon
18
Starbucks
SBUX
$118B
$12.6M 1.74%
114,048
+5
+0% +$585
V icon
19
Visa
V
$669B
$11.4M 1.58%
51,376
-100
-0.2% -$23.4K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 1.56%
125,895
+23,353
+23% +$2.11M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.43M 1.3%
107,775
+23,508
+28% +$2.06M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$8.01M 1.11%
96,301
-703
-0.7% -$60.1K
MA icon
23
Mastercard
MA
$469B
$7.06M 0.98%
20,306
-13
-0.1% -$4.73K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$6M 0.83%
27,416
+209
+0.8% +$46.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.2M 0.72%
170,747
-2,419
-1% -$75.6K
1
2 3 4 5

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PIM
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UPS
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FAT
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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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.