We are live on ! Find out more
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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.93M 0.77%
155,236
+15,496
+11% +$505K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.95M 0.62%
130,215
-3,750
-3% -$108K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$3.8M 0.59%
88,764
+1,344
+2% +$57.5K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3.61M 0.56%
110,262
+7,830
+8% +$249K
COST icon
30
Costco
COST
$422B
$3.6M 0.56%
10,221
+13
+0.1% +$4.53K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$3.58M 0.56%
27,193
+390
+1% +$48.9K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.43M 0.54%
+61,944
New +$3.36M
CRM icon
33
Salesforce
CRM
$151B
$3.31M 0.52%
15,624
+68
+0.4% +$15.1K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.92M 0.46%
218,360
-3,720
-2% -$50K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.91M 0.45%
12,341
-1,189
-9% -$276K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 0.44%
37,130
-337
-0.9% -$25.4K
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.63M 0.41%
54,533
-3,858
-7% -$206K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.27M 0.36%
30,827
+2,706
+10% +$196K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$2.03M 0.32%
25,806
+58
+0.2% +$4.99K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.28%
4,584
+164
+4% +$63.2K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.79M 0.28%
11,560
-3,460
-23% -$548K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.27%
4,317
-417
-9% -$161K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.67M 0.26%
26,174
-1,848
-7% -$130K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.26%
7,401
– –
LHX icon
45
L3Harris
LHX
$51.6B
$1.65M 0.26%
8,141
+150
+2% +$28.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.25%
30,121
+965
+3% +$51.4K
SCHW
47
Charles Schwab
SCHW
$183B
$1.34M 0.21%
20,611
-8,705
-30% -$528K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.25M 0.2%
7,596
+453
+6% +$73.3K
HRL icon
49
Hormel Foods
HRL
$13.8B
$1.24M 0.19%
25,899
+133
+0.5% +$6.29K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.19%
4,638
+662
+17% +$161K
1
2
3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.