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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
HAIN icon
651
Hain Celestial
HAIN
$53.5M
$13K ﹤0.01%
301
– –
HELE icon
652
Helen of Troy
HELE
$671M
$13K ﹤0.01%
60
– –
IBP icon
653
Installed Building Products
IBP
$6.52B
$13K ﹤0.01%
113
– –
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
101
– –
INDB icon
655
Independent Bank
INDB
$4B
$13K ﹤0.01%
151
– –
NTAP icon
656
NetApp
NTAP
$37.6B
$13K ﹤0.01%
178
– –
RAMP icon
657
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
241
+2
+0.8% +$136
RGLD icon
658
Royal Gold
RGLD
$18.5B
$13K ﹤0.01%
118
– –
RRGB icon
659
Red Robin
RRGB
$156M
$13K ﹤0.01%
327
– –
SLAB icon
660
Silicon Laboratories
SLAB
$7.21B
$13K ﹤0.01%
93
– –
THG icon
661
Hanover Insurance
THG
$8.06B
$13K ﹤0.01%
103
– –
TMP icon
662
Tompkins Financial
TMP
$1.44B
$13K ﹤0.01%
153
– –
WEX icon
663
WEX
WEX
$6.46B
$13K ﹤0.01%
61
– –
TXNM
664
TXNM Energy Inc
TXNM
$5.92B
$13K ﹤0.01%
259
– –
SGI
665
Somnigroup International
SGI
$13.6B
$13K ﹤0.01%
364
– –
VGR
666
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,275
– –
CONN
667
DELISTED
Conn's Inc.
CONN
$13K ﹤0.01%
671
– –
NSTG
668
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
200
– –
AEE icon
669
Ameren
AEE
$30B
$12K ﹤0.01%
146
– –
AEIS icon
670
Advanced Energy
AEIS
$13B
$12K ﹤0.01%
109
– –
BCC icon
671
Boise Cascade
BCC
$2.94B
$12K ﹤0.01%
202
– –
CAG icon
672
Conagra Brands
CAG
$7.11B
$12K ﹤0.01%
311
– –
CATY icon
673
Cathay General Bancorp
CATY
$4.26B
$12K ﹤0.01%
286
– –
CCS icon
674
Century Communities
CCS
$1.96B
$12K ﹤0.01%
202
+50
+33% +$2.72K
CRI icon
675
Carter's
CRI
$1.48B
$12K ﹤0.01%
140
– –
25 26
27
28 29

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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.