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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
NVO
901
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
202
– –
O icon
902
Realty Income
O
$58.2B
$7K ﹤0.01%
114
– –
OGS icon
903
ONE Gas
OGS
$5B
$7K ﹤0.01%
95
+2
+2% +$146
OXM icon
904
Oxford Industries
OXM
$560M
$7K ﹤0.01%
76
– –
PHM icon
905
Pultegroup
PHM
$24.7B
$7K ﹤0.01%
130
– –
PRAA icon
906
PRA Group
PRAA
$692M
$7K ﹤0.01%
186
– –
QYLD icon
907
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7K ﹤0.01%
300
-200
-40% -$4.57K
RVT icon
908
Royce Value Trust
RVT
$2.27B
$7K ﹤0.01%
400
– –
SAP icon
909
SAP
SAP
$230B
$7K ﹤0.01%
60
– –
SBSI icon
910
Southside Bancshares
SBSI
$974M
$7K ﹤0.01%
188
– –
SBSW icon
911
Sibanye-Stillwater
SBSW
$7B
$7K ﹤0.01%
+375
New +$6.59K
SCHX icon
912
Schwab US Large- Cap ETF
SCHX
$73.9B
$7K ﹤0.01%
438
-276
-39% -$4.32K
SMFG icon
913
Sumitomo Mitsui Financial
SMFG
$163B
$7K ﹤0.01%
932
– –
SNV
914
DELISTED
Synovus
SNV
$7K ﹤0.01%
159
– –
SNY icon
915
Sanofi
SNY
$104B
$7K ﹤0.01%
133
– –
THRM icon
916
Gentherm
THRM
$1.24B
$7K ﹤0.01%
90
– –
TRIP icon
917
TripAdvisor
TRIP
$1.21B
$7K ﹤0.01%
133
– –
VCIT icon
918
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
80
– –
VIAV icon
919
Viavi Solutions
VIAV
$10B
$7K ﹤0.01%
456
– –
WPM icon
920
Wheaton Precious Metals
WPM
$56.9B
$7K ﹤0.01%
+180
New +$7.14K
WYNN icon
921
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
59
+6
+11% +$723
XPO icon
922
XPO
XPO
$23B
$7K ﹤0.01%
165
– –
MMP
923
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
165
+80
+94% +$3.5K
WWE
924
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
133
– –
AEO icon
925
American Eagle Outfitters
AEO
$2.97B
$6K ﹤0.01%
222
– –
35 36
37
38 39

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PIM
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FAT
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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
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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

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.