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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
GD icon
276
General Dynamics
GD
$104B
$44K 0.01%
240
– –
ILMN icon
277
Illumina
ILMN
$29.9B
$44K 0.01%
117
-21
-15% -$8.56K
PNC icon
278
PNC Financial Services
PNC
$102B
$44K 0.01%
250
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$44K 0.01%
371
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K 0.01%
672
+204
+44% +$13.4K
PTC icon
281
PTC
PTC
$15.2B
$43K 0.01%
309
– –
AEP icon
282
American Electric Power
AEP
$68.8B
$42K 0.01%
501
– –
AZO icon
283
AutoZone
AZO
$49.9B
$42K 0.01%
30
– –
MCHP icon
284
Microchip Technology
MCHP
$42.5B
$42K 0.01%
538
– –
PI icon
285
Impinj
PI
$4.97B
$42K 0.01%
745
– –
TEL icon
286
TE Connectivity
TEL
$63.1B
$42K 0.01%
322
– –
TSM icon
287
TSMC
TSM
$2.16T
$42K 0.01%
358
-900
-72% -$111K
DECK icon
288
Deckers Outdoor
DECK
$13.5B
$41K 0.01%
738
– –
ED icon
289
Consolidated Edison
ED
$39.7B
$41K 0.01%
547
– –
HAL icon
290
Halliburton
HAL
$26.6B
$41K 0.01%
1,898
– –
MCK icon
291
McKesson
MCK
$101B
$41K 0.01%
208
– –
PPG icon
292
PPG Industries
PPG
$26.4B
$41K 0.01%
270
– –
WABC icon
293
Westamerica Bancorp
WABC
$1.38B
$41K 0.01%
654
+2
+0.3% +$122
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.4B
$40K 0.01%
425
-336
-44% -$31.6K
BBY icon
295
Best Buy
BBY
$17.8B
$40K 0.01%
348
+30
+9% +$3.36K
LII icon
296
Lennox International
LII
$15.5B
$40K 0.01%
128
– –
MAR icon
297
Marriott International
MAR
$94B
$40K 0.01%
271
+10
+4% +$1.36K
APA icon
298
APA Corp
APA
$12.3B
$39K 0.01%
2,190
– –
ASML icon
299
ASML
ASML
$651B
$39K 0.01%
63
– –
GLW icon
300
Corning
GLW
$136B
$39K 0.01%
885
– –
10 11
12
13 14

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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.