We are live on ! Find out more
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
AYI icon
826
Acuity Brands
AYI
$10.7B
$8K ﹤0.01%
46
– –
AZTA icon
827
Azenta
AZTA
$1.42B
$8K ﹤0.01%
92
– –
BGS icon
828
B&G Foods
BGS
$278M
$8K ﹤0.01%
246
-100
-29% -$3.15K
BHE icon
829
Benchmark Electronics
BHE
$2.96B
$8K ﹤0.01%
266
– –
BMI icon
830
Badger Meter
BMI
$3.98B
$8K ﹤0.01%
82
– –
BNGO icon
831
Bionano Genomics
BNGO
$12.6M
$8K ﹤0.01%
+2
New +$11.3K
CAH icon
832
Cardinal Health
CAH
$55.7B
$8K ﹤0.01%
129
– –
CHCO icon
833
City Holding Co
CHCO
$2.04B
$8K ﹤0.01%
93
– –
CUK
834
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
341
– –
DINO icon
835
HF Sinclair
DINO
$14.7B
$8K ﹤0.01%
223
– –
DRI icon
836
Darden Restaurants
DRI
$24.1B
$8K ﹤0.01%
58
+2
+4% +$263
ENS icon
837
EnerSys
ENS
$6.83B
$8K ﹤0.01%
92
– –
ERIC icon
838
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
637
+334
+110% +$4.25K
FLO icon
839
Flowers Foods
FLO
$1.53B
$8K ﹤0.01%
326
– –
GUT
840
Gabelli Utility Trust
GUT
$558M
$8K ﹤0.01%
1,236
-404
-25% -$3.06K
HE icon
841
Hawaiian Electric Industries
HE
$2.16B
$8K ﹤0.01%
178
– –
IDA icon
842
Idacorp
IDA
$8.15B
$8K ﹤0.01%
81
+2
+3% +$183
LEA icon
843
Lear
LEA
$7.93B
$8K ﹤0.01%
42
– –
LOGI icon
844
Logitech
LOGI
$14.7B
$8K ﹤0.01%
73
– –
LW icon
845
Lamb Weston
LW
$7.16B
$8K ﹤0.01%
109
– –
MATX icon
846
Matsons
MATX
$6.17B
$8K ﹤0.01%
123
– –
MSI icon
847
Motorola Solutions
MSI
$78.5B
$8K ﹤0.01%
42
– –
MSOS icon
848
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$8K ﹤0.01%
+196
New +$9.04K
MTRN icon
849
Materion
MTRN
$5.8B
$8K ﹤0.01%
118
– –
NEO icon
850
NeoGenomics
NEO
$2B
$8K ﹤0.01%
166
– –
32 33
34
35 36

Similar funds

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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.