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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
ABMD
501
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
66
– –
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
331
– –
KRA
503
DELISTED
Kraton Corporation
KRA
$21K ﹤0.01%
583
– –
KSU
504
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
80
– –
AB icon
505
AllianceBernstein
AB
$3.46B
$20K ﹤0.01%
504
– –
CPRT icon
506
Copart
CPRT
$26.5B
$20K ﹤0.01%
720
-1,216
-63% -$34.3K
ENVA icon
507
Enova International
ENVA
$6.5B
$20K ﹤0.01%
572
– –
FBP icon
508
First Bancorp
FBP
$4.45B
$20K ﹤0.01%
1,759
– –
KLAC icon
509
KLA
KLAC
$255B
$20K ﹤0.01%
620
– –
ROK icon
510
Rockwell Automation
ROK
$49.5B
$20K ﹤0.01%
76
– –
SWK icon
511
Stanley Black & Decker
SWK
$15.5B
$20K ﹤0.01%
98
– –
TROW icon
512
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
115
– –
WOLF icon
513
Wolfspeed
WOLF
$1.47B
$20K ﹤0.01%
183
– –
BCPC
514
Balchem Corp
BCPC
$5.72B
$20K ﹤0.01%
163
– –
PACW
515
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
523
– –
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
$20K ﹤0.01%
108
– –
CB
517
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
125
– –
EG icon
518
Everest Group
EG
$14.2B
$19K ﹤0.01%
76
– –
EIX icon
519
Edison International
EIX
$25.9B
$19K ﹤0.01%
317
– –
EXP icon
520
Eagle Materials
EXP
$6.53B
$19K ﹤0.01%
142
– –
OSK icon
521
Oshkosh
OSK
$9.45B
$19K ﹤0.01%
156
– –
RPM icon
522
RPM International
RPM
$14.8B
$19K ﹤0.01%
204
– –
TMFS icon
523
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$19K ﹤0.01%
+498
New +$20.2K
UFPI icon
524
UFP Industries
UFPI
$5.17B
$19K ﹤0.01%
255
– –
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$82.4B
$19K ﹤0.01%
187
– –
19 20
21
22 23

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.