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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
ALB icon
376
Albemarle
ALB
$14B
$29K ﹤0.01%
199
– –
ALL icon
377
Allstate
ALL
$68.1B
$29K ﹤0.01%
253
– –
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$9.31B
$29K ﹤0.01%
50
– –
COR icon
379
Cencora
COR
$61.7B
$29K ﹤0.01%
247
– –
FDS icon
380
Factset
FDS
$9.89B
$29K ﹤0.01%
94
– –
GGG icon
381
Graco
GGG
$13.4B
$29K ﹤0.01%
408
– –
IT icon
382
Gartner
IT
$12.5B
$29K ﹤0.01%
159
– –
MASI
383
DELISTED
Masimo
MASI
$29K ﹤0.01%
127
– –
STLD icon
384
Steel Dynamics
STLD
$38.1B
$29K ﹤0.01%
578
+75
+15% +$3.16K
URI icon
385
United Rentals
URI
$72.3B
$29K ﹤0.01%
87
-124
-59% -$35.1K
YUM icon
386
Yum! Brands
YUM
$41.6B
$29K ﹤0.01%
267
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
181
– –
APH icon
388
Amphenol
APH
$212B
$28K ﹤0.01%
856
– –
DVN icon
389
Devon Energy
DVN
$48.5B
$28K ﹤0.01%
1,274
+265
+26% +$5.45K
GDX icon
390
VanEck Gold Miners ETF
GDX
$25.5B
$28K ﹤0.01%
870
-1,686
-66% -$57.4K
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.7B
$28K ﹤0.01%
158
-29
-16% -$5.56K
MKSI icon
392
MKS Inc
MKSI
$21.1B
$28K ﹤0.01%
152
– –
OKE icon
393
Oneok
OKE
$55B
$28K ﹤0.01%
546
– –
VXF icon
394
Vanguard Extended Market ETF
VXF
$31.3B
$28K ﹤0.01%
156
– –
WFC icon
395
Wells Fargo
WFC
$270B
$28K ﹤0.01%
719
-299
-29% -$10.6K
ZM icon
396
Zoom
ZM
$29.5B
$28K ﹤0.01%
88
– –
AVEO
397
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
1,939
– –
ADI icon
398
Analog Devices
ADI
$184B
$27K ﹤0.01%
173
– –
ADM icon
399
Archer Daniels Midland
ADM
$37.4B
$27K ﹤0.01%
476
– –
DOV icon
400
Dover
DOV
$28.3B
$27K ﹤0.01%
196
– –
14 15
16
17 18

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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.