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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
CIEN icon
551
Ciena
CIEN
$57.5B
$17K ﹤0.01%
313
– –
DTE icon
552
DTE Energy
DTE
$29B
$17K ﹤0.01%
152
– –
FSLR icon
553
First Solar
FSLR
$26.6B
$17K ﹤0.01%
199
– –
GWW icon
554
W.W. Grainger
GWW
$60.3B
$17K ﹤0.01%
43
– –
HAS icon
555
Hasbro
HAS
$12.9B
$17K ﹤0.01%
180
– –
HSIC icon
556
Henry Schein
HSIC
$9.85B
$17K ﹤0.01%
246
– –
ICUI icon
557
ICU Medical
ICUI
$4.14B
$17K ﹤0.01%
84
+1
+1% +$211
KR icon
558
Kroger
KR
$35.1B
$17K ﹤0.01%
467
– –
LIN icon
559
Linde
LIN
$226B
$17K ﹤0.01%
60
– –
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$103M
$17K ﹤0.01%
63
– –
MUSA icon
561
Murphy USA
MUSA
$9.99B
$17K ﹤0.01%
117
– –
REPX icon
562
Riley Exploration Permian
REPX
$738M
$17K ﹤0.01%
879
+806
+1,104% +$21.9K
RJF icon
563
Raymond James Financial
RJF
$34.4B
$17K ﹤0.01%
212
– –
RTX icon
564
RTX Corp
RTX
$299B
$17K ﹤0.01%
217
-300
-58% -$21.9K
SAIC icon
565
Saic
SAIC
$5.26B
$17K ﹤0.01%
203
+14
+7% +$1.31K
SCI icon
566
Service Corp International
SCI
$11.5B
$17K ﹤0.01%
329
– –
SKT icon
567
Tanger
SKT
$4.5B
$17K ﹤0.01%
1,135
– –
CVET
568
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
562
– –
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K ﹤0.01%
156
– –
STMP
570
DELISTED
Stamps.com, Inc.
STMP
$17K ﹤0.01%
86
+1
+1% +$213
AFG icon
571
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
140
– –
AJG icon
572
Arthur J. Gallagher & Co
AJG
$64.3B
$16K ﹤0.01%
132
– –
BSX icon
573
Boston Scientific
BSX
$71B
$16K ﹤0.01%
406
– –
CBOE icon
574
Cboe Global Markets
CBOE
$29.9B
$16K ﹤0.01%
162
– –
EIG icon
575
Employers Holdings
EIG
$911M
$16K ﹤0.01%
368
– –
21 22
23
24 25

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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.