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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
CROX icon
676
Crocs
CROX
$6.43B
$12K ﹤0.01%
154
– –
CW icon
677
Curtiss-Wright
CW
$26.4B
$12K ﹤0.01%
104
– –
CXT icon
678
Crane NXT
CXT
$3.13B
$12K ﹤0.01%
369
– –
DFIN icon
679
Donnelley Financial Solutions
DFIN
$1.19B
$12K ﹤0.01%
417
– –
EQT icon
680
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
639
– –
ETD icon
681
Ethan Allen Interiors
ETD
$598M
$12K ﹤0.01%
425
– –
GATX icon
682
GATX Corp
GATX
$6.31B
$12K ﹤0.01%
133
– –
GFF icon
683
Griffon
GFF
$4.88B
$12K ﹤0.01%
444
– –
GTX icon
684
Garrett Motion
GTX
$5.68B
$12K ﹤0.01%
2,286
– –
HAE icon
685
Haemonetics
HAE
$3.86B
$12K ﹤0.01%
105
– –
HCSG icon
686
Healthcare Services Group
HCSG
$1.51B
$12K ﹤0.01%
423
– –
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12K ﹤0.01%
172
-6
-3% -$421
KMPR icon
688
Kemper
KMPR
$1.76B
$12K ﹤0.01%
151
+3
+2% +$231
MAS icon
689
Masco
MAS
$14.9B
$12K ﹤0.01%
208
– –
MED icon
690
Medifast
MED
$136M
$12K ﹤0.01%
59
– –
MRVL icon
691
Marvell Technology
MRVL
$189B
$12K ﹤0.01%
250
– –
NBTB icon
692
NBT Bancorp
NBTB
$2.75B
$12K ﹤0.01%
308
– –
NI icon
693
NiSource
NI
$20.8B
$12K ﹤0.01%
499
+138
+38% +$3.11K
PRGS icon
694
Progress Software
PRGS
$1.71B
$12K ﹤0.01%
271
– –
RBLX icon
695
Roblox
RBLX
$25.7B
$12K ﹤0.01%
+188
New +$13.1K
SEIC icon
696
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
204
– –
SO icon
697
Southern Company
SO
$107B
$12K ﹤0.01%
192
– –
SON icon
698
Sonoco
SON
$5.64B
$12K ﹤0.01%
193
+2
+1% +$122
SQFT icon
699
Presidio Property Trust
SQFT
$3M
$12K ﹤0.01%
+330
New +$12.4K
TREX icon
700
Trex
TREX
$4.93B
$12K ﹤0.01%
130
– –
26 27
28
29 30

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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.