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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
CMI icon
326
Cummins
CMI
$89.7B
$34K 0.01%
131
– –
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$34K 0.01%
301
– –
FFIN icon
328
First Financial Bankshares
FFIN
$5.06B
$34K 0.01%
736
– –
ITT icon
329
ITT
ITT
$18.2B
$34K 0.01%
372
– –
LYV icon
330
Live Nation Entertainment
LYV
$42.8B
$34K 0.01%
397
– –
MSCI icon
331
MSCI
MSCI
$41.6B
$34K 0.01%
82
– –
PGR icon
332
Progressive
PGR
$124B
$34K 0.01%
354
– –
RSG icon
333
Republic Services
RSG
$63.7B
$34K 0.01%
344
– –
SBAC icon
334
SBA Communications
SBAC
$18.9B
$34K 0.01%
124
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34K 0.01%
294
+46
+19% +$5.31K
ZBRA icon
336
Zebra Technologies
ZBRA
$17.6B
$34K 0.01%
70
-100
-59% -$44.6K
A icon
337
Agilent Technologies
A
$39.9B
$33K 0.01%
256
– –
CAL icon
338
Caleres
CAL
$481M
$33K 0.01%
1,509
– –
CPRI icon
339
Capri Holdings
CPRI
$1.84B
$33K 0.01%
646
– –
NVR icon
340
NVR
NVR
$17B
$33K 0.01%
7
– –
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.8B
$33K 0.01%
278
– –
PWR icon
342
Quanta Services
PWR
$103B
$33K 0.01%
372
– –
TDY icon
343
Teledyne Technologies
TDY
$31.7B
$33K 0.01%
80
– –
TSCO icon
344
Tractor Supply
TSCO
$17.5B
$33K 0.01%
930
+100
+12% +$3.19K
VHC icon
345
VirnetX Holding Corp
VHC
$63.9M
$33K 0.01%
+300
New +$37.6K
XXII
346
22nd Century Group
XXII
$1.5M
– –
0
– –
CHD icon
347
Church & Dwight Co
CHD
$24.6B
$32K 0.01%
364
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32K 0.01%
608
-1,515
-71% -$83K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.7B
$32K 0.01%
1,239
– –
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.6B
$32K 0.01%
191
– –
12 13
14
15 16

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.