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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
+283.5%
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,560
New
104
Increased
194
Reduced
127
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.41M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.74M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $1.18M | 0.18% |
4,006
+311
| +8% | +$83.7K |
|
52
Intel
INTC
$459B
| $1.1M | 0.17% |
17,167
+2
| +0% | +$119 |
|
53
GoPro
GPRO
$131M
| $1.07M | 0.17% |
519
+3
| +0.6% | +$28 |
|
54
Qualcomm
QCOM
$159B
| $954K | 0.15% |
7,197
+546
| +8% | +$78.8K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $941K | 0.15% |
+4,552
| New | +$921K |
|
56
Alphabet (Google) Class C
GOOG
$4.56T
| $863K | 0.13% |
8,340
-3,540
| -30% | -$351K |
|
57
Palo Alto Networks
PANW
$282B
| $805K | 0.13% |
15,000
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $800K | 0.13% |
31,188
-1,338
| -4% | -$34.4K |
|
59
Global X Uranium ETF
URA
$5.65B
| $738K | 0.12% |
39,217
+25,184
| +179% | +$438K |
|
60
Home Depot
HD
$339B
| $659K | 0.1% |
2,160
+49
| +2% | +$13.5K |
|
61
Walt Disney
DIS
$170B
| $652K | 0.1% |
3,535
-103
| -3% | -$19K |
|
62
AT&T
T
$161B
| $620K | 0.1% |
27,109
+17
| +0.1% | +$376 |
|
63
Chevron
CVX
$385B
| $546K | 0.09% |
5,214
-1,388
| -21% | -$136K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $537K | 0.08% |
3,649
+1,982
| +119% | +$282K |
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $523K | 0.08% |
+8,608
| New | +$524K |
|
66
Blackrock
BLK
$175B
| $506K | 0.08% |
671
+661
| +6,610% | +$479K |
|
67
iShares S&P 500 Value ETF
IVE
$49.3B
| $498K | 0.08% |
3,525
+100
| +3% | +$13.5K |
|
68
iShares S&P 500 Growth ETF
IVW
$75.5B
| $493K | 0.08% |
7,571
+182
| +2% | +$11.8K |
|
69
Bank of America
BAC
$438B
| $481K | 0.08% |
12,431
+10
| +0.1% | +$345 |
|
70
Tesla
TSLA
$1.27T
| $477K | 0.07% |
2,142
-1,200
| -36% | -$301K |
|
71
Abbott
ABT
$186B
| $474K | 0.07% |
3,952
+1,457
| +58% | +$173K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $464K | 0.07% |
+8,910
| New | +$445K |
|
73
Oracle
ORCL
$411B
| $448K | 0.07% |
6,387
+10
| +0.2% | +$647 |
|
74
JPMorgan Chase
JPM
$936B
| $445K | 0.07% |
2,923
-79
| -3% | -$11.4K |
|
75
Procter & Gamble
PG
$337B
| $443K | 0.07% |
3,275
+154
| +5% | +$20.1K |
|
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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.