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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
FHN icon
751
First Horizon
FHN
$12.1B
$10K ﹤0.01%
593
– –
GBCI icon
752
Glacier Bancorp
GBCI
$6.32B
$10K ﹤0.01%
176
– –
GEN icon
753
Gen Digital
GEN
$16.8B
$10K ﹤0.01%
468
+5
+1% +$105
IRDM icon
754
Iridium Communications
IRDM
$5.12B
$10K ﹤0.01%
232
– –
IYH icon
755
iShares US Healthcare ETF
IYH
$3.5B
$10K ﹤0.01%
200
– –
KMX icon
756
CarMax
KMX
$8.24B
$10K ﹤0.01%
72
– –
LEN icon
757
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
97
– –
LSTR icon
758
Landstar System
LSTR
$6.01B
$10K ﹤0.01%
60
– –
MD icon
759
Pediatrix Medical
MD
$2.15B
$10K ﹤0.01%
398
– –
MGPI icon
760
MGP Ingredients
MGPI
$371M
$10K ﹤0.01%
172
– –
MHO icon
761
M/I Homes
MHO
$3.71B
$10K ﹤0.01%
177
– –
NYT icon
762
New York Times
NYT
$10.5B
$10K ﹤0.01%
200
– –
OLED icon
763
Universal Display
OLED
$4.01B
$10K ﹤0.01%
44
– –
PCH
764
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
185
– –
PETS icon
765
PetMed Express
PETS
$42.1M
$10K ﹤0.01%
282
+120
+74% +$4.17K
RGEN icon
766
Repligen
RGEN
$9B
$10K ﹤0.01%
52
– –
SENS icon
767
Senseonics Holdings Inc
SENS
$269M
$10K ﹤0.01%
+190
New +$10.8K
STBA icon
768
S&T Bancorp
STBA
$1.82B
$10K ﹤0.01%
304
– –
STC icon
769
Stewart Information Services
STC
$2.09B
$10K ﹤0.01%
187
– –
TECH icon
770
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
104
– –
TKR icon
771
Timken Company
TKR
$8.92B
$10K ﹤0.01%
123
– –
TYL icon
772
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
23
– –
UHS icon
773
Universal Health Services
UHS
$10.3B
$10K ﹤0.01%
76
– –
UNF icon
774
Unifirst Corp
UNF
$5.22B
$10K ﹤0.01%
44
– –
UNFI icon
775
United Natural Foods
UNFI
$2.9B
$10K ﹤0.01%
309
– –
29 30
31
32 33

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.