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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 Mid-Cap ETF
VO
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
5
VB icon
Vanguard 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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68.8M 8.44%
2,890,701
+758,616
+36% +$18M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$65.2M 8%
3,551,326
-505,276
-12% -$9.39M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$43.8M 5.37%
1,847,648
-125,220
-6% -$2.96M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.6M 5.1%
533,408
+53,200
+11% +$4.22M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.1M 4.56%
773,086
+358,844
+87% +$17.5M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$36.1M 4.43%
1,928,292
-980,700
-34% -$17.9M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$33.9M 4.16%
1,902,495
-88,641
-4% -$1.56M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$30.9M 3.79%
1,221,270
-7,683
-0.6% -$193K
ADBE icon
9
Adobe
ADBE
$84.3B
$30.8M 3.78%
67,519
+3
+0% +$1.44K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.8M 3.78%
1,020,934
+110,913
+12% +$3.38M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$29.4M 3.61%
1,508,733
+211,797
+16% +$4.08M
ABM icon
12
ABM Industries
ABM
$2.77B
$22M 2.7%
478,350
-152
-0% -$6.61K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$20.5M 2.52%
767,248
+57,840
+8% +$1.53M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$20M 2.46%
290,065
-980
-0.3% -$67.3K
EVI icon
15
EVI Industries
EVI
$184M
$19M 2.33%
1,022,495
– –
AAPL icon
16
Apple
AAPL
$4.72T
$17.6M 2.16%
100,653
-88
-0.1% -$14.8K
NOW icon
17
ServiceNow
NOW
$94.8B
$13.4M 1.64%
120,280
– –
NVDA icon
18
NVIDIA
NVDA
$5.06T
$12.6M 1.55%
463,460
+215,760
+87% +$5.41M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$12.3M 1.51%
57,817
+29,560
+105% +$6.22M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 1.32%
181,236
+116,064
+178% +$6.81M
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$10.5M 1.28%
218,256
+123,162
+130% +$5.83M
SBUX icon
22
Starbucks
SBUX
$118B
$10.4M 1.27%
113,905
-2
-0% -$189
P
23
Everpure Inc
P
$25B
$9.72M 1.19%
275,439
+92,088
+50% +$2.68M
V icon
24
Visa
V
$669B
$9.49M 1.17%
42,807
+1,251
+3% +$271K
PANW icon
25
Palo Alto Networks
PANW
$265B
$8.99M 1.1%
86,652
+30,630
+55% +$2.74M
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
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NAM
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RIM
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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.