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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
EXR icon
401
Extra Space Storage
EXR
$31.7B
$27K ﹤0.01%
206
– –
F icon
402
Ford
F
$56.3B
$27K ﹤0.01%
2,200
+1,000
+83% +$11.4K
FAST icon
403
Fastenal
FAST
$57.4B
$27K ﹤0.01%
1,088
– –
HOLX
404
DELISTED
Hologic
HOLX
$27K ﹤0.01%
360
– –
HSY icon
405
Hershey
HSY
$36.1B
$27K ﹤0.01%
168
– –
JCI icon
406
Johnson Controls International
JCI
$93.1B
$27K ﹤0.01%
448
-90
-17% -$4.95K
JKHY icon
407
Jack Henry & Associates
JKHY
$11B
$27K ﹤0.01%
175
– –
LAD icon
408
Lithia Motors
LAD
$8.1B
$27K ﹤0.01%
69
– –
LNT icon
409
Alliant Energy
LNT
$18.2B
$27K ﹤0.01%
502
– –
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
55
– –
PNR icon
411
Pentair
PNR
$11B
$27K ﹤0.01%
427
– –
PRU icon
412
Prudential Financial
PRU
$41.7B
$27K ﹤0.01%
291
– –
SIG icon
413
Signet Jewelers
SIG
$3.75B
$27K ﹤0.01%
461
– –
SNBR
414
DELISTED
Sleep Number
SNBR
$27K ﹤0.01%
189
– –
WRB icon
415
W.R. Berkley
WRB
$26.8B
$27K ﹤0.01%
799
– –
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$27K ﹤0.01%
801
+738
+1,171% +$23.7K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
+390
New +$25.6K
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
571
– –
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
912
-104
-10% -$2.91K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
54
– –
CZR
421
DELISTED
Caesars Entertainment Corporation
CZR
$27K ﹤0.01%
309
+54
+21% +$4.72K
CTAS icon
422
Cintas
CTAS
$80.6B
$26K ﹤0.01%
300
– –
CSX icon
423
CSX Corp
CSX
$94.7B
$26K ﹤0.01%
804
– –
EW icon
424
Edwards Lifesciences
EW
$51.2B
$26K ﹤0.01%
307
– –
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26K ﹤0.01%
198
+1
+0.5% +$133
15 16
17
18 19

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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.