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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
FTV icon
626
Fortive
FTV
$18.4B
$14K ﹤0.01%
268
– –
HES
627
DELISTED
Hess
HES
$14K ﹤0.01%
192
– –
HUBG icon
628
HUB Group
HUBG
$2.83B
$14K ﹤0.01%
406
+102
+34% +$3.06K
IDXX icon
629
Idexx Laboratories
IDXX
$46.5B
$14K ﹤0.01%
29
-121
-81% -$60.6K
ING icon
630
ING
ING
$102B
$14K ﹤0.01%
1,132
– –
MUR icon
631
Murphy Oil
MUR
$4.74B
$14K ﹤0.01%
824
– –
PSFE icon
632
Paysafe
PSFE
$385M
$14K ﹤0.01%
+83
New +$13.4K
SEDG icon
633
SolarEdge
SEDG
$1.99B
$14K ﹤0.01%
49
– –
SJM icon
634
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
114
– –
SKX
635
DELISTED
Skechers
SKX
$14K ﹤0.01%
325
– –
SLM icon
636
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
765
– –
SRE icon
637
Sempra
SRE
$55.1B
$14K ﹤0.01%
216
– –
TM icon
638
Toyota
TM
$222B
$14K ﹤0.01%
88
– –
TRN icon
639
Trinity Industries
TRN
$2.47B
$14K ﹤0.01%
503
– –
UAL icon
640
United Airlines
UAL
$41.9B
$14K ﹤0.01%
241
– –
VFC icon
641
VF Corp
VFC
$5.8B
$14K ﹤0.01%
176
– –
VFH icon
642
Vanguard Financials ETF
VFH
$13.7B
$14K ﹤0.01%
166
– –
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
99
– –
SR
644
DELISTED
STANDARD REGISTER CO (NEW)
SR
$14K ﹤0.01%
192
– –
AMG icon
645
Affiliated Managers Group
AMG
$9.83B
$13K ﹤0.01%
89
– –
ASB icon
646
Associated Banc-Corp
ASB
$5.88B
$13K ﹤0.01%
626
– –
BOTZ icon
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$13K ﹤0.01%
400
– –
DRH icon
648
Diamondrock Hospitality Co
DRH
$2.58B
$13K ﹤0.01%
1,261
– –
FCFS icon
649
FirstCash
FCFS
$8.92B
$13K ﹤0.01%
198
– –
FICO icon
650
Fair Isaac
FICO
$22.3B
$13K ﹤0.01%
26
– –
24 25
26
27 28

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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.