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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
NCA icon
251
Nuveen California Municipal Value Fund
NCA
$302M
$48K 0.01%
4,688
– –
ROP icon
252
Roper Technologies
ROP
$38.9B
$48K 0.01%
120
– –
WST icon
253
West Pharmaceutical
WST
$24.7B
$48K 0.01%
169
– –
ZTS icon
254
Zoetis
ZTS
$31.1B
$48K 0.01%
302
– –
BR icon
255
Broadridge
BR
$18.9B
$47K 0.01%
306
– –
FCX icon
256
Freeport-McMoran
FCX
$100B
$47K 0.01%
1,421
+125
+10% +$4.05K
HUM icon
257
Humana
HUM
$44.1B
$47K 0.01%
112
-55
-33% -$22K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.65B
$47K 0.01%
508
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.1B
$47K 0.01%
522
– –
PCAR icon
260
PACCAR
PCAR
$70.3B
$47K 0.01%
767
– –
CALB
261
DELISTED
California BanCorp Common Stock
CALB
$47K 0.01%
2,625
– –
CPE
262
DELISTED
Callon Petroleum Company
CPE
$47K 0.01%
1,218
– –
DELL icon
263
Dell
DELL
$307B
$46K 0.01%
1,034
+89
+9% +$3.65K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.25B
$46K 0.01%
567
– –
MU icon
265
Micron Technology
MU
$1.04T
$46K 0.01%
519
– –
NOC icon
266
Northrop Grumman
NOC
$79B
$46K 0.01%
142
-15
-10% -$4.52K
ES
267
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$46K 0.01%
529
– –
CDNS icon
268
Cadence Design Systems
CDNS
$92.9B
$45K 0.01%
332
– –
CRL icon
269
Charles River Laboratories
CRL
$12.5B
$45K 0.01%
156
– –
EBAY icon
270
eBay
EBAY
$48.1B
$45K 0.01%
732
– –
SPGI icon
271
S&P Global
SPGI
$121B
$45K 0.01%
127
-345
-73% -$115K
TTC icon
272
Toro Company
TTC
$9.4B
$45K 0.01%
436
– –
BRO icon
273
Brown & Brown
BRO
$23.7B
$44K 0.01%
970
+2
+0.2% +$92
CARR icon
274
Carrier Global
CARR
$53.9B
$44K 0.01%
1,046
– –
CL icon
275
Colgate-Palmolive
CL
$74.2B
$44K 0.01%
552
– –
9 10
11
12 13

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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.