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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
MPWR icon
801
Monolithic Power Systems
MPWR
$66.8B
$9K ﹤0.01%
25
– –
OHI icon
802
Omega Healthcare
OHI
$14.8B
$9K ﹤0.01%
238
– –
OZK icon
803
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
226
– –
PII icon
804
Polaris
PII
$3.99B
$9K ﹤0.01%
70
– –
POWI icon
805
Power Integrations
POWI
$3.29B
$9K ﹤0.01%
116
– –
PRI icon
806
Primerica
PRI
$10.2B
$9K ﹤0.01%
59
– –
SANM icon
807
Sanmina
SANM
$11B
$9K ﹤0.01%
221
– –
SPG icon
808
Simon Property Group
SPG
$71.9B
$9K ﹤0.01%
75
– –
SPHR icon
809
Sphere Entertainment
SPHR
$5.54B
$9K ﹤0.01%
106
– –
TXRH icon
810
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
97
– –
WTW icon
811
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
39
– –
ZION icon
812
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
158
– –
WRK
813
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
SRNE
814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
1,084
+984
+984% +$10.4K
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
60
– –
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
150
– –
SYKE
817
DELISTED
SYKES Enterprises Inc
SYKE
$9K ﹤0.01%
198
– –
APHA
818
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
499
-1
-0.2% -$16
MIK
819
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
392
– –
NWSA
820
DELISTED
NEWS CORPORATION CL-A
NWSA
$9K ﹤0.01%
344
– –
AAON icon
821
Aaon
AAON
$7.39B
$8K ﹤0.01%
164
– –
AMN icon
822
AMN Healthcare
AMN
$1.19B
$8K ﹤0.01%
106
– –
ARDC
823
Are Dynamic Credit Allocation Fund
ARDC
$297M
$8K ﹤0.01%
500
– –
ARI
824
Apollo Commercial Real Estate
ARI
$876M
$8K ﹤0.01%
577
– –
EFOR
825
Everforth Inc
EFOR
$1.29B
$8K ﹤0.01%
83
– –
31 32
33
34 35

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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.