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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
TTEK icon
701
Tetra Tech
TTEK
$8.89B
$12K ﹤0.01%
455
– –
WWW icon
702
Wolverine World Wide
WWW
$1.56B
$12K ﹤0.01%
304
– –
X
703
DELISTED
US Steel
X
$12K ﹤0.01%
449
– –
CBB
704
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
751
– –
CADE
705
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
567
– –
AGO icon
706
Assured Guaranty
AGO
$3.66B
$11K ﹤0.01%
271
– –
BWA icon
707
BorgWarner
BWA
$13.5B
$11K ﹤0.01%
279
– –
CNP icon
708
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
505
– –
DFAE icon
709
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$11K ﹤0.01%
382
– –
DFAI
710
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$11K ﹤0.01%
384
+1
+0.3% +$28
FCN icon
711
FTI Consulting
FCN
$4.17B
$11K ﹤0.01%
79
– –
FLR icon
712
Fluor
FLR
$6.81B
$11K ﹤0.01%
481
– –
FNF icon
713
Fidelity National Financial
FNF
$14.1B
$11K ﹤0.01%
290
– –
FOSL icon
714
Fossil Group
FOSL
$344M
$11K ﹤0.01%
855
– –
GL icon
715
Globe Life
GL
$14.4B
$11K ﹤0.01%
117
– –
HII icon
716
Huntington Ingalls Industries
HII
$12.7B
$11K ﹤0.01%
52
– –
HOG icon
717
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
268
– –
HOPE icon
718
Hope Bancorp
HOPE
$1.78B
$11K ﹤0.01%
700
– –
JACK icon
719
Jack in the Box
JACK
$331M
$11K ﹤0.01%
104
– –
JNPR
720
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
434
– –
KFY icon
721
Korn Ferry
KFY
$4.2B
$11K ﹤0.01%
180
– –
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
195
– –
LYB icon
723
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
107
– –
MANH icon
724
Manhattan Associates
MANH
$11.1B
$11K ﹤0.01%
96
– –
NFG icon
725
National Fuel Gas
NFG
$7.66B
$11K ﹤0.01%
214
+5
+2% +$227
27 28
29
30 31

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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.