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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
GSK icon
951
GSK
GSK
$104B
$6K ﹤0.01%
126
+80
+174% +$3.63K
HLX icon
952
Helix Energy Solutions
HLX
$1.45B
$6K ﹤0.01%
1,103
– –
IART icon
953
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
92
– –
IMO icon
954
Imperial Oil
IMO
$61.1B
$6K ﹤0.01%
265
– –
IWS icon
955
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
57
– –
JJSF icon
956
J&J Snack Foods
JJSF
$1.72B
$6K ﹤0.01%
38
+3
+9% +$471
KWR icon
957
Quaker Houghton
KWR
$2.88B
$6K ﹤0.01%
23
– –
LEG icon
958
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
140
– –
LGIH icon
959
LGI Homes
LGIH
$1.38B
$6K ﹤0.01%
41
– –
M icon
960
Macy's
M
$6.61B
$6K ﹤0.01%
365
-500
-58% -$7.63K
MCRI icon
961
Monarch Casino & Resort
MCRI
$2.19B
$6K ﹤0.01%
93
– –
MLKN icon
962
MillerKnoll
MLKN
$1.61B
$6K ﹤0.01%
141
– –
MRCY icon
963
Mercury Systems
MRCY
$6.53B
$6K ﹤0.01%
79
+45
+132% +$3.25K
MRNA icon
964
Moderna
MRNA
$21.5B
$6K ﹤0.01%
44
-16
-27% -$2.32K
MXL icon
965
MaxLinear
MXL
$6.37B
$6K ﹤0.01%
173
– –
NEOG icon
966
Neogen
NEOG
$2.46B
$6K ﹤0.01%
144
– –
NEU icon
967
NewMarket
NEU
$8.21B
$6K ﹤0.01%
15
– –
NKTR icon
968
Nektar Therapeutics
NKTR
$2.48B
$6K ﹤0.01%
20
+2
+11% +$622
NOV icon
969
NOV
NOV
$7.09B
$6K ﹤0.01%
406
– –
NPO icon
970
Enpro
NPO
$7.12B
$6K ﹤0.01%
66
– –
NUS icon
971
Nu Skin
NUS
$252M
$6K ﹤0.01%
117
– –
NWE icon
972
NorthWestern Energy
NWE
$4.32B
$6K ﹤0.01%
85
– –
OUST icon
973
Ouster
OUST
$3.07B
$6K ﹤0.01%
+70
New +$8.67K
PFFA icon
974
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$6K ﹤0.01%
+250
New +$5.66K
PPLT
975
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$6K ﹤0.01%
500
– –
37 38
39
40 41

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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.