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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
+4.58%
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
$640M
AUM Growth
+$33.2M
Cap. Flow
+$17M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.17%
Holding
1,560
New
104
Increased
194
Reduced
127
Closed
73

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.74M
3
V icon
Visa
V
+$1.08M
4
AMZN icon
Amazon
AMZN
+$548K
5
SCHW
Charles Schwab
SCHW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Industrials 4.85%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.1B
$56K 0.01%
467
– –
IYJ icon
227
iShares US Industrials ETF
IYJ
$2.04B
$55K 0.01%
516
– –
KMB icon
228
Kimberly-Clark
KMB
$37B
$55K 0.01%
396
– –
ADSK icon
229
Autodesk
ADSK
$50B
$53K 0.01%
192
– –
INTU icon
230
Intuit
INTU
$88.4B
$53K 0.01%
139
-125
-47% -$48.1K
BIIB icon
231
Biogen
BIIB
$30.8B
$52K 0.01%
186
– –
SNPS icon
232
Synopsys
SNPS
$77B
$52K 0.01%
208
– –
EL icon
233
Estee Lauder
EL
$31.5B
$51K 0.01%
175
-100
-36% -$27.4K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.6B
$51K 0.01%
563
-341
-38% -$30.7K
PK icon
235
Park Hotels & Resorts
PK
$3.03B
$51K 0.01%
2,344
– –
TFC icon
236
Truist Financial
TFC
$64.7B
$51K 0.01%
871
– –
AAL icon
237
American Airlines Group
AAL
$11.1B
$50K 0.01%
2,083
+335
+19% +$6.46K
CLX icon
238
Clorox
CLX
$12.6B
$50K 0.01%
258
– –
EWA icon
239
iShares MSCI Australia ETF
EWA
$1.44B
$50K 0.01%
2,033
– –
NEM icon
240
Newmont
NEM
$110B
$50K 0.01%
822
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50K 0.01%
916
+2
+0.2% +$110
XYZ
242
Block Inc
XYZ
$50.4B
$50K 0.01%
220
-45
-17% -$10.5K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$50K 0.01%
404
– –
ICE icon
244
Intercontinental Exchange
ICE
$83.7B
$49K 0.01%
440
– –
ITW icon
245
Illinois Tool Works
ITW
$85.1B
$49K 0.01%
222
– –
MLM icon
246
Martin Marietta Materials
MLM
$33.4B
$49K 0.01%
145
– –
MRSH
247
Marsh
MRSH
$91.2B
$49K 0.01%
406
– –
PLD icon
248
Prologis
PLD
$132B
$49K 0.01%
462
– –
RH icon
249
RH
RH
$3.71B
$49K 0.01%
82
– –
D icon
250
Dominion Energy
D
$60B
$48K 0.01%
626
-240
-28% -$17.4K
8 9
10
11 12

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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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MCM
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CPA
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Gemmer Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gemmer Asset Management held 1,560 positions worth $640M, up 5.5% from $607M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2021 filing shows 104 new, 194 increased, 127 reduced and 73 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 61,944 shares worth $3.43M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Gemmer Asset Management's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 61,944 shares worth $3.43M.
  • Gemmer Asset Management added most to Schwab Fundamental US Small Company Index ETF in Q1 2021, an estimated $13M increase.
  • Gemmer Asset Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.5M.
  • Gemmer Asset Management fully exited Churchill Downs in Q1 2021, selling an estimated $58K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $640M portfolio in Q1 2021.
  • Gemmer Asset Management opened 104 new positions and closed 73 in Q1 2021.
  • Gemmer Asset Management's portfolio value rose 5.5% quarter-over-quarter to $640M.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.