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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
MDT icon
426
Medtronic
MDT
$110B
$26K ﹤0.01%
218
– –
MHK icon
427
Mohawk Industries
MHK
$9.19B
$26K ﹤0.01%
135
– –
PEG icon
428
Public Service Enterprise Group
PEG
$37.6B
$26K ﹤0.01%
432
– –
PLTR icon
429
Palantir
PLTR
$380B
$26K ﹤0.01%
1,125
+1,000
+800% +$27.4K
SLF icon
430
Sun Life Financial
SLF
$45.3B
$26K ﹤0.01%
519
– –
VOD icon
431
Vodafone
VOD
$35.4B
$26K ﹤0.01%
1,384
+434
+46% +$7.85K
WAB icon
432
Wabtec
WAB
$50B
$26K ﹤0.01%
334
– –
WSO icon
433
Watsco Inc
WSO
$13.7B
$26K ﹤0.01%
101
– –
AGCO icon
434
AGCO
AGCO
$7.27B
$25K ﹤0.01%
172
– –
ATR icon
435
AptarGroup
ATR
$8.69B
$25K ﹤0.01%
174
– –
BABA icon
436
Alibaba
BABA
$308B
$25K ﹤0.01%
111
– –
CINF icon
437
Cincinnati Financial
CINF
$27.3B
$25K ﹤0.01%
240
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$15.7B
$25K ﹤0.01%
175
– –
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.49B
$25K ﹤0.01%
142
– –
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K ﹤0.01%
297
– –
WCN
441
Waste Connections
WCN
$41.5B
$25K ﹤0.01%
231
– –
CGNX icon
442
Cognex
CGNX
$11.8B
$24K ﹤0.01%
284
– –
CHRW icon
443
C.H. Robinson
CHRW
$17.9B
$24K ﹤0.01%
251
+85
+51% +$7.94K
CHTR icon
444
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
39
– –
COHR icon
445
Coherent
COHR
$64.2B
$24K ﹤0.01%
351
– –
CSL icon
446
Carlisle Companies
CSL
$15.3B
$24K ﹤0.01%
147
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
257
– –
ENB icon
448
Enbridge
ENB
$113B
$24K ﹤0.01%
646
– –
FDX icon
449
FedEx
FDX
$73.5B
$24K ﹤0.01%
85
– –
LITE icon
450
Lumentum
LITE
$64.3B
$24K ﹤0.01%
263
+35
+15% +$3.24K
16 17
18
19 20

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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.