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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
CHE icon
876
Chemed
CHE
$7.18B
$7K ﹤0.01%
16
– –
CUBE icon
877
CubeSmart
CUBE
$9.42B
$7K ﹤0.01%
175
– –
CVE icon
878
Cenovus Energy
CVE
$52.1B
$7K ﹤0.01%
922
– –
EEMV icon
879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7K ﹤0.01%
117
– –
EGBN icon
880
Eagle Bancorp
EGBN
$849M
$7K ﹤0.01%
127
– –
ESNT icon
881
Essent Group
ESNT
$6.04B
$7K ﹤0.01%
141
+84
+147% +$3.73K
ETR icon
882
Entergy
ETR
$49.7B
$7K ﹤0.01%
134
– –
EXLS icon
883
EXL Service
EXLS
$5.25B
$7K ﹤0.01%
410
– –
FULT icon
884
Fulton Financial
FULT
$4.67B
$7K ﹤0.01%
395
– –
GHC icon
885
Graham Holdings Company
GHC
$5.06B
$7K ﹤0.01%
12
– –
GT icon
886
Goodyear
GT
$1.94B
$7K ﹤0.01%
416
– –
HAFC icon
887
Hanmi Financial
HAFC
$954M
$7K ﹤0.01%
343
– –
HMN icon
888
Horace Mann Educators
HMN
$2.19B
$7K ﹤0.01%
164
– –
HSBC icon
889
HSBC
HSBC
$352B
$7K ﹤0.01%
242
– –
HWC icon
890
Hancock Whitney
HWC
$6.22B
$7K ﹤0.01%
155
– –
INGN icon
891
Inogen
INGN
$176M
$7K ﹤0.01%
131
+71
+118% +$3.54K
IRBT
892
DELISTED
iRobot
IRBT
$7K ﹤0.01%
56
– –
JBL icon
893
Jabil
JBL
$36.1B
$7K ﹤0.01%
139
– –
JLL icon
894
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
38
– –
KB icon
895
KB Financial Group
KB
$42.6B
$7K ﹤0.01%
149
– –
KEX icon
896
Kirby Corp
KEX
$7.11B
$7K ﹤0.01%
109
– –
KHC icon
897
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
167
– –
KTB icon
898
Kontoor Brands
KTB
$4.36B
$7K ﹤0.01%
137
– –
LUMN icon
899
Lumen
LUMN
$6.09B
$7K ﹤0.01%
492
– –
NJR icon
900
New Jersey Resources
NJR
$5.53B
$7K ﹤0.01%
182
– –
34 35
36
37 38

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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.