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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
ZUO
526
DELISTED
Zuora, Inc.
ZUO
$19K ﹤0.01%
1,300
+1,000
+333% +$14.9K
B
527
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
374
– –
ATVI
528
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
199
– –
WBK
529
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
1,024
– –
AVY icon
530
Avery Dennison
AVY
$13.2B
$18K ﹤0.01%
100
– –
COO icon
531
Cooper Companies
COO
$14.3B
$18K ﹤0.01%
188
– –
DBI icon
532
Designer Brands
DBI
$336M
$18K ﹤0.01%
1,019
– –
ENPH icon
533
Enphase Energy
ENPH
$5.24B
$18K ﹤0.01%
113
– –
IGR
534
CBRE Global Real Estate Income Fund
IGR
$709M
$18K ﹤0.01%
+2,300
New +$16.6K
IP icon
535
International Paper
IP
$21.5B
$18K ﹤0.01%
345
– –
IYK icon
536
iShares US Consumer Staples ETF
IYK
$1.41B
$18K ﹤0.01%
312
– –
LIT icon
537
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$18K ﹤0.01%
+303
New +$19.8K
LPX icon
538
Louisiana-Pacific
LPX
$5.3B
$18K ﹤0.01%
328
– –
MTB icon
539
M&T Bank
MTB
$36.1B
$18K ﹤0.01%
122
– –
OII icon
540
Oceaneering
OII
$4.9B
$18K ﹤0.01%
1,618
– –
PSEC icon
541
Prospect Capital
PSEC
$1.11B
$18K ﹤0.01%
2,300
– –
RRC icon
542
Range Resources
RRC
$9.01B
$18K ﹤0.01%
1,779
– –
UTHR icon
543
United Therapeutics
UTHR
$22.6B
$18K ﹤0.01%
109
– –
VT icon
544
Vanguard Total World Stock ETF
VT
$79.1B
$18K ﹤0.01%
181
+138
+321% +$13.3K
WWD icon
545
Woodward
WWD
$21.6B
$18K ﹤0.01%
147
– –
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,703
– –
AOS icon
547
A.O. Smith
AOS
$8.56B
$17K ﹤0.01%
258
– –
BNY
548
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
354
– –
BLD
549
DELISTED
TopBuild
BLD
$17K ﹤0.01%
81
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$39.4B
$17K ﹤0.01%
631
– –
20 21
22
23 24

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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.