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
+283.96%
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
EXC icon
576
Exelon
EXC
$46.7B
$16K ﹤0.01%
513
+150
+41% +$4.51K
FWONA icon
577
Liberty Media Series A
FWONA
$22.9B
$16K ﹤0.01%
330
– –
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
1,045
– –
HVT icon
579
Haverty Furniture Companies
HVT
$450M
$16K ﹤0.01%
434
– –
IPGP icon
580
IPG Photonics
IPGP
$3.69B
$16K ﹤0.01%
76
– –
LDOS icon
581
Leidos
LDOS
$17B
$16K ﹤0.01%
165
– –
MPC icon
582
Marathon Petroleum
MPC
$84B
$16K ﹤0.01%
302
– –
MSTR icon
583
Strategy Inc
MSTR
$37.2B
$16K ﹤0.01%
230
– –
RGA icon
584
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
125
– –
SKYW icon
585
Skywest
SKYW
$4.4B
$16K ﹤0.01%
285
– –
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.32B
$16K ﹤0.01%
230
– –
THO icon
587
Thor Industries
THO
$4.04B
$16K ﹤0.01%
117
– –
TXT icon
588
Textron
TXT
$15.1B
$16K ﹤0.01%
279
– –
UGI icon
589
UGI
UGI
$7.35B
$16K ﹤0.01%
398
– –
VTRS icon
590
Viatris
VTRS
$19B
$16K ﹤0.01%
1,152
+116
+11% +$1.89K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
285
– –
LOGC
592
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
+33
New +$21.9K
CC
593
DELISTED
CIRCUIT CITY STORES, INC.
CC
$16K ﹤0.01%
556
– –
ACA icon
594
Arcosa
ACA
$7.12B
$15K ﹤0.01%
229
– –
ACM icon
595
Aecom
ACM
$9.63B
$15K ﹤0.01%
240
– –
ARKW icon
596
ARK Web x.0 ETF
ARKW
$1.71B
$15K ﹤0.01%
+100
New +$16.1K
CACI icon
597
CACI
CACI
$13.9B
$15K ﹤0.01%
59
+1
+2% +$239
CUT icon
598
Invesco MSCI Global Timber ETF
CUT
$33.2M
$15K ﹤0.01%
425
– –
DGX icon
599
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
115
+64
+125% +$7.89K
EPC icon
600
Edgewell Personal Care
EPC
$1.3B
$15K ﹤0.01%
328
– –
22 23
24
25 26

Similar funds

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
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.