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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
NDSN icon
301
Nordson
NDSN
$17.3B
$39K 0.01%
195
– –
SMG icon
302
ScottsMiracle-Gro
SMG
$3.85B
$39K 0.01%
160
+43
+37% +$9.74K
AON icon
303
Aon
AON
$76.4B
$38K 0.01%
164
– –
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$38K 0.01%
279
– –
VLO icon
305
Valero Energy
VLO
$87.1B
$38K 0.01%
534
– –
WH icon
306
Wyndham Hotels & Resorts
WH
$5.65B
$38K 0.01%
550
– –
WM icon
307
Waste Management
WM
$89.7B
$38K 0.01%
297
-185
-38% -$21.6K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$37K 0.01%
130
– –
AZN icon
309
AstraZeneca
AZN
$250B
$37K 0.01%
376
– –
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$37K 0.01%
1,073
– –
SLV icon
311
iShares Silver Trust
SLV
$29.9B
$37K 0.01%
1,625
-7,520
-82% -$183K
TNL icon
312
Travel + Leisure Co
TNL
$4.77B
$37K 0.01%
605
– –
TRI icon
313
Thomson Reuters
TRI
$43B
$37K 0.01%
406
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$37K 0.01%
170
+15
+10% +$3.29K
SBNY
315
DELISTED
Signature Bank
SBNY
$37K 0.01%
163
-20
-11% -$3.94K
MCO icon
316
Moody's
MCO
$83.8B
$36K 0.01%
120
-248
-67% -$69.8K
TRMB icon
317
Trimble
TRMB
$13.7B
$36K 0.01%
459
– –
DRE
318
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
856
– –
AKAM icon
319
Akamai
AKAM
$17.8B
$35K 0.01%
339
-200
-37% -$20.7K
EME icon
320
Emcor
EME
$36.3B
$35K 0.01%
308
– –
FITB
321
Fifth Third Bancorp
FITB
$52.2B
$35K 0.01%
940
– –
MBB icon
322
iShares MBS ETF
MBB
$39.1B
$35K 0.01%
327
– –
OMC icon
323
Omnicom Group
OMC
$22.4B
$35K 0.01%
471
-45
-9% -$3.11K
PH icon
324
Parker-Hannifin
PH
$126B
$35K 0.01%
110
– –
ALGN icon
325
Align Technology
ALGN
$12.5B
$34K 0.01%
63
-54
-46% -$29.9K
11 12
13
14 15

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.