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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
+283.96%
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
DPZ icon
351
Domino's
DPZ
$11.9B
$31K ﹤0.01%
84
-35
-29% -$12.9K
MET icon
352
MetLife
MET
$64.3B
$31K ﹤0.01%
510
– –
NKX icon
353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$31K ﹤0.01%
1,981
+1,650
+498% +$25.4K
PFG icon
354
Principal Financial Group
PFG
$24.7B
$31K ﹤0.01%
523
+30
+6% +$1.67K
RCL icon
355
Royal Caribbean
RCL
$85.7B
$31K ﹤0.01%
362
– –
STT icon
356
State Street
STT
$50.8B
$31K ﹤0.01%
369
– –
TFX icon
357
Teleflex
TFX
$6.15B
$31K ﹤0.01%
75
– –
TJX icon
358
TJX Companies
TJX
$179B
$31K ﹤0.01%
476
– –
XEL icon
359
Xcel Energy
XEL
$48.1B
$31K ﹤0.01%
463
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$31K ﹤0.01%
+318
New +$29.1K
CERN
361
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
428
– –
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$31K ﹤0.01%
+340
New +$31.2K
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$30K ﹤0.01%
162
– –
EWBC icon
364
East-West Bancorp
EWBC
$18.1B
$30K ﹤0.01%
410
– –
EXEL icon
365
Exelixis
EXEL
$13.1B
$30K ﹤0.01%
1,322
+1,000
+311% +$22.6K
GIII icon
366
G-III Apparel Group
GIII
$1.51B
$30K ﹤0.01%
1,002
– –
GIS icon
367
General Mills
GIS
$19.3B
$30K ﹤0.01%
495
– –
GM icon
368
General Motors
GM
$76.3B
$30K ﹤0.01%
517
+400
+342% +$21.2K
IEX icon
369
IDEX
IEX
$17.2B
$30K ﹤0.01%
141
– –
MTDR icon
370
Matador Resources
MTDR
$6.04B
$30K ﹤0.01%
1,290
– –
SYY icon
371
Sysco
SYY
$40.4B
$30K ﹤0.01%
383
– –
WDC icon
372
Western Digital
WDC
$156B
$30K ﹤0.01%
594
– –
WSM icon
373
Williams-Sonoma
WSM
$29.1B
$30K ﹤0.01%
332
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30K ﹤0.01%
+354
New +$29.4K
BIG
375
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
444
– –
13 14
15
16 17

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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.