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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
FMC icon
601
FMC
FMC
$1.32B
$15K ﹤0.01%
137
– –
FN icon
602
Fabrinet
FN
$19.5B
$15K ﹤0.01%
168
– –
HIG icon
603
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
231
– –
LNC icon
604
Lincoln National
LNC
$8.93B
$15K ﹤0.01%
235
– –
OFG icon
605
OFG Bancorp
OFG
$2.24B
$15K ﹤0.01%
654
– –
PLCE icon
606
Children's Place
PLCE
$58.9M
$15K ﹤0.01%
220
– –
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
179
+114
+175% +$8.82K
POST icon
608
Post Holdings
POST
$4.09B
$15K ﹤0.01%
222
– –
RRX icon
609
Regal Rexnord
RRX
$11.9B
$15K ﹤0.01%
102
– –
RS icon
610
Reliance Steel & Aluminium
RS
$21.3B
$15K ﹤0.01%
98
– –
SMTC icon
611
Semtech
SMTC
$12.6B
$15K ﹤0.01%
216
– –
SONY icon
612
Sony
SONY
$136B
$15K ﹤0.01%
725
-250
-26% -$5.28K
WOR icon
613
Worthington Enterprises
WOR
$2.83B
$15K ﹤0.01%
362
– –
CHUY
614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
348
– –
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
515
– –
AFL icon
616
Aflac
AFL
$64.5B
$14K ﹤0.01%
268
– –
ALLE icon
617
Allegion
ALLE
$14.3B
$14K ﹤0.01%
111
– –
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$14K ﹤0.01%
270
-155
-36% -$8.44K
ATO icon
619
Atmos Energy
ATO
$28.7B
$14K ﹤0.01%
138
– –
AVT icon
620
Avnet
AVT
$7.94B
$14K ﹤0.01%
348
– –
BKH icon
621
Black Hills Corp
BKH
$5.54B
$14K ﹤0.01%
210
– –
CCD
622
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$14K ﹤0.01%
450
– –
CRUS icon
623
Cirrus Logic
CRUS
$6.23B
$14K ﹤0.01%
164
– –
CTSH icon
624
Cognizant
CTSH
$25.6B
$14K ﹤0.01%
174
– –
FFIV icon
625
F5
FFIV
$23.5B
$14K ﹤0.01%
68
– –
23 24
25
26 27

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FAT
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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.