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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
PUMP icon
851
ProPetro Holding
PUMP
$1.34B
$8K ﹤0.01%
741
– –
RIO icon
852
Rio Tinto
RIO
$162B
$8K ﹤0.01%
102
+45
+79% +$3.69K
ROL icon
853
Rollins
ROL
$17.7B
$8K ﹤0.01%
221
– –
SAM icon
854
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
7
– –
SEE
855
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
179
+38
+27% +$1.7K
SHOP icon
856
Shopify
SHOP
$190B
$8K ﹤0.01%
70
– –
SIMO icon
857
Silicon Motion
SIMO
$9.07B
$8K ﹤0.01%
130
– –
TT icon
858
Trane Technologies
TT
$105B
$8K ﹤0.01%
155
– –
VMI icon
859
Valmont Industries
VMI
$9.5B
$8K ﹤0.01%
34
– –
VSH icon
860
Vishay Intertechnology
VSH
$5.03B
$8K ﹤0.01%
346
– –
WKC icon
861
World Kinect Corp
WKC
$1.9B
$8K ﹤0.01%
217
– –
MTUS icon
862
Metallus
MTUS
$888M
$8K ﹤0.01%
678
– –
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
176
– –
LDL
864
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
241
– –
BPFH
865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
611
– –
GRUB
866
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
68
– –
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
146
– –
LSI
868
DELISTED
LSI CORPORATION
LSI
$8K ﹤0.01%
89
+60
+207% +$5.39K
STL
869
DELISTED
STERLING BANCORP
STL
$8K ﹤0.01%
326
– –
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AME icon
871
Ametek
AME
$57.6B
$7K ﹤0.01%
57
– –
ARCB icon
872
ArcBest
ARCB
$3.02B
$7K ﹤0.01%
93
– –
BCS icon
873
Barclays
BCS
$95B
$7K ﹤0.01%
660
– –
BP icon
874
BP
BP
$109B
$7K ﹤0.01%
271
– –
BYD icon
875
Boyd Gaming
BYD
$6.11B
$7K ﹤0.01%
116
– –
33 34
35
36 37

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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.