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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
NGVT icon
726
Ingevity
NGVT
$2.66B
$11K ﹤0.01%
140
– –
OGE icon
727
OGE Energy
OGE
$9.67B
$11K ﹤0.01%
336
+6
+2% +$189
ONTO icon
728
Onto Innovation
ONTO
$13.4B
$11K ﹤0.01%
162
– –
PLAY icon
729
Dave & Buster's
PLAY
$351M
$11K ﹤0.01%
232
– –
PLXS icon
730
Plexus
PLXS
$7.18B
$11K ﹤0.01%
122
– –
POOL icon
731
Pool Corp
POOL
$7.31B
$11K ﹤0.01%
31
-123
-80% -$42.8K
PVH icon
732
PVH
PVH
$3.99B
$11K ﹤0.01%
106
– –
SCL icon
733
Stepan Co
SCL
$1.45B
$11K ﹤0.01%
90
– –
SWX icon
734
Southwest Gas
SWX
$6.69B
$11K ﹤0.01%
157
– –
VCV icon
735
Invesco California Value Municipal Income Trust
VCV
$520M
$11K ﹤0.01%
895
+9
+1% +$117
WTRG icon
736
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
244
– –
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
70
– –
TCF
738
DELISTED
TCF Financial Corporation
TCF
$11K ﹤0.01%
237
– –
ADNT icon
739
Adient
ADNT
$1.45B
$10K ﹤0.01%
228
– –
ALGT icon
740
Allegiant Air
ALGT
$2.61B
$10K ﹤0.01%
43
– –
ANF icon
741
Abercrombie & Fitch
ANF
$4.91B
$10K ﹤0.01%
298
– –
AROC icon
742
Archrock
AROC
$5.85B
$10K ﹤0.01%
1,059
– –
BFH icon
743
Bread Financial
BFH
$4.44B
$10K ﹤0.01%
110
– –
BOH icon
744
Bank of Hawaii
BOH
$3.12B
$10K ﹤0.01%
113
– –
BTZ icon
745
BlackRock Credit Allocation Income Trust
BTZ
$947M
$10K ﹤0.01%
675
– –
DY icon
746
Dycom Industries
DY
$12B
$10K ﹤0.01%
110
– –
ECL icon
747
Ecolab
ECL
$79.5B
$10K ﹤0.01%
45
+2
+5% +$426
EGHT icon
748
8x8 Inc
EGHT
$329M
$10K ﹤0.01%
294
– –
EXPD icon
749
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
91
– –
FAF icon
750
First American
FAF
$7.67B
$10K ﹤0.01%
172
– –
28 29
30
31 32

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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.