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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
VTR icon
776
Ventas
VTR
$47.3B
$10K ﹤0.01%
182
– –
VV icon
777
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10K ﹤0.01%
53
– –
WBS icon
778
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
173
– –
WTFC icon
779
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
133
– –
SRCL
780
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
151
– –
GOLD
781
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
482
– –
ALE
782
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
AVA icon
783
Avista
AVA
$3.22B
$9K ﹤0.01%
198
– –
BCO icon
784
Brink's
BCO
$4.65B
$9K ﹤0.01%
118
– –
CMC icon
785
Commercial Metals
CMC
$8.15B
$9K ﹤0.01%
295
+5
+2% +$124
CNI icon
786
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
76
– –
COLB icon
787
Columbia Banking Systems
COLB
$8.78B
$9K ﹤0.01%
206
– –
CTRA
788
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
479
– –
EA
789
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
63
– –
FL
790
DELISTED
Foot Locker
FL
$9K ﹤0.01%
165
– –
INGR icon
791
Ingredion
INGR
$6.49B
$9K ﹤0.01%
105
– –
IWO icon
792
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9K ﹤0.01%
+29
New +$9K
IYZ icon
793
iShares US Telecommunications ETF
IYZ
$1.25B
$9K ﹤0.01%
273
– –
LH icon
794
Labcorp
LH
$25.7B
$9K ﹤0.01%
42
– –
MAT icon
795
Mattel
MAT
$4.21B
$9K ﹤0.01%
464
– –
MERC icon
796
Mercer International
MERC
$45.2M
$9K ﹤0.01%
598
– –
MLI icon
797
Mueller Industries
MLI
$15.4B
$9K ﹤0.01%
912
– –
MMS icon
798
Maximus
MMS
$3.06B
$9K ﹤0.01%
98
– –
MOAT icon
799
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9K ﹤0.01%
130
– –
MOH icon
800
Molina Healthcare
MOH
$10B
$9K ﹤0.01%
37
– –
30 31
32
33 34

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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.