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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$78.8M 9.29%
4,056,602
+472,796
+13% +$9.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$59.5M 7.02%
2,908,992
+40,952
+1% +$819K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52M 6.13%
2,132,085
+182,607
+9% +$4.33M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$50.5M 5.95%
1,972,868
+131,708
+7% +$3.41M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.8M 4.58%
480,208
+82,702
+21% +$6.73M
ADBE icon
6
Adobe
ADBE
$84.3B
$38.3M 4.51%
67,516
+11
+0% +$6.88K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$37.5M 4.42%
1,991,136
-107,406
-5% -$1.98M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$32.9M 3.88%
1,228,953
+108,912
+10% +$2.9M
EVI icon
9
EVI Industries
EVI
$184M
$31.9M 3.76%
+1,022,495
New +$32.7M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.2M 3.32%
910,021
+194,075
+27% +$6.03M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$25.3M 2.99%
1,296,936
+176,475
+16% +$3.35M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$23.1M 2.73%
291,045
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 2.49%
414,242
+13,918
+3% +$715K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$19.7M 2.33%
709,408
+67,886
+11% +$1.87M
ABM icon
15
ABM Industries
ABM
$2.77B
$19.5M 2.3%
478,502
-577
-0.1% -$26.1K
OKTA icon
16
Okta
OKTA
$23.7B
$19.1M 2.25%
85,076
– –
AAPL icon
17
Apple
AAPL
$4.72T
$17.9M 2.11%
100,741
-7,769
-7% -$1.23M
NOW icon
18
ServiceNow
NOW
$94.8B
$15.6M 1.84%
120,280
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.8M 1.63%
157,394
+31,499
+25% +$2.79M
SBUX icon
20
Starbucks
SBUX
$118B
$13.3M 1.57%
113,907
-141
-0.1% -$15.9K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 1.4%
136,638
+28,863
+27% +$2.5M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9.02M 1.06%
97,031
+730
+0.8% +$65.8K
V icon
23
Visa
V
$669B
$9.01M 1.06%
41,556
-9,820
-19% -$2.11M
EFAX icon
24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$7.77M 0.92%
+185,282
New +$7.78M
NVDA icon
25
NVIDIA
NVDA
$5.06T
$7.29M 0.86%
247,700
+1,000
+0.4% +$27.5K
1
2 3 4 5

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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.