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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
PEJ icon
476
Invesco Leisure and Entertainment ETF
PEJ
$255M
$22K ﹤0.01%
468
– –
QRVO icon
477
Qorvo
QRVO
$8.74B
$22K ﹤0.01%
120
– –
UNM icon
478
Unum
UNM
$14.3B
$22K ﹤0.01%
773
– –
WEC icon
479
WEC Energy
WEC
$35.1B
$22K ﹤0.01%
233
– –
ZD icon
480
Ziff Davis
ZD
$1.98B
$22K ﹤0.01%
213
– –
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
844
– –
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
272
– –
ARKK icon
483
ARK Innovation ETF
ARKK
$6.31B
$21K ﹤0.01%
176
-663
-79% -$89.7K
ARW icon
484
Arrow Electronics
ARW
$10.4B
$21K ﹤0.01%
185
– –
CBSH icon
485
Commerce Bancshares
CBSH
$8.5B
$21K ﹤0.01%
352
– –
CI icon
486
Cigna
CI
$74.6B
$21K ﹤0.01%
85
+4
+5% +$892
CLF icon
487
Cleveland-Cliffs
CLF
$6.99B
$21K ﹤0.01%
1,020
– –
DCI icon
488
Donaldson
DCI
$11.4B
$21K ﹤0.01%
368
– –
EFX icon
489
Equifax
EFX
$21.4B
$21K ﹤0.01%
115
– –
GNTX icon
490
Gentex
GNTX
$5.07B
$21K ﹤0.01%
577
– –
HCA icon
491
HCA Healthcare
HCA
$89.5B
$21K ﹤0.01%
112
– –
LAMR icon
492
Lamar Advertising Co
LAMR
$16.3B
$21K ﹤0.01%
224
– –
MAN icon
493
ManpowerGroup
MAN
$2.63B
$21K ﹤0.01%
215
– –
MSA icon
494
Mine Safety
MSA
$7.49B
$21K ﹤0.01%
143
– –
NBR icon
495
Nabors Industries
NBR
$1.21B
$21K ﹤0.01%
220
– –
OTIS icon
496
Otis Worldwide
OTIS
$28.2B
$21K ﹤0.01%
311
– –
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21K ﹤0.01%
237
– –
SHAK icon
498
Shake Shack
SHAK
$2.87B
$21K ﹤0.01%
190
– –
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$39B
$21K ﹤0.01%
227
+209
+1,161% +$18.4K
LL
500
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
+850
New +$23.5K
18 19
20
21 22

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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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SGM
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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.