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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
LRCX icon
451
Lam Research
LRCX
$388B
$24K ﹤0.01%
410
– –
MAC icon
452
Macerich
MAC
$7.01B
$24K ﹤0.01%
2,029
+475
+31% +$6.35K
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24K ﹤0.01%
+50
New +$22.8K
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.11B
$24K ﹤0.01%
880
– –
NTRS icon
455
Northern Trust
NTRS
$33.7B
$24K ﹤0.01%
232
+1
+0.4% +$98
PENN icon
456
PENN Entertainment
PENN
$2.71B
$24K ﹤0.01%
227
– –
TER icon
457
Teradyne
TER
$61.2B
$24K ﹤0.01%
199
– –
XYL icon
458
Xylem
XYL
$28.3B
$24K ﹤0.01%
229
– –
BC icon
459
Brunswick
BC
$5.3B
$23K ﹤0.01%
240
– –
BIDU icon
460
Baidu
BIDU
$37B
$23K ﹤0.01%
108
– –
IBKR icon
461
Interactive Brokers
IBKR
$38.9B
$23K ﹤0.01%
1,240
– –
MSGS icon
462
Madison Square Garden
MSGS
$9.44B
$23K ﹤0.01%
126
– –
NRG icon
463
NRG Energy
NRG
$25.5B
$23K ﹤0.01%
609
– –
OXY icon
464
Occidental Petroleum
OXY
$56B
$23K ﹤0.01%
864
– –
CBU icon
465
Community Bank
CBU
$3.47B
$22K ﹤0.01%
283
– –
DXC icon
466
DXC Technology
DXC
$1.76B
$22K ﹤0.01%
701
– –
EMN icon
467
Eastman Chemical
EMN
$8.51B
$22K ﹤0.01%
197
– –
EVRG icon
468
Evergy
EVRG
$19.1B
$22K ﹤0.01%
366
– –
FIS icon
469
Fidelity National Information Services
FIS
$22B
$22K ﹤0.01%
160
-23
-13% -$3.14K
GPC icon
470
Genuine Parts
GPC
$18.2B
$22K ﹤0.01%
191
+10
+6% +$1.06K
GPMT
471
Granite Point Mortgage Trust
GPMT
$61.3M
$22K ﹤0.01%
1,849
– –
JETS icon
472
US Global Jets ETF
JETS
$811M
$22K ﹤0.01%
799
-5,139
-87% -$126K
LECO icon
473
Lincoln Electric
LECO
$15.2B
$22K ﹤0.01%
179
– –
NDAQ icon
474
Nasdaq
NDAQ
$52.2B
$22K ﹤0.01%
447
– –
PAYX icon
475
Paychex
PAYX
$42.3B
$22K ﹤0.01%
222
– –
17 18
19
20 21

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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.