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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
+283.5%
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,560
New
104
Increased
194
Reduced
127
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.41M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.74M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$134B
| $442K | 0.07% |
6,998
+2,184
| +45% | +$136K |
|
77
iShares North American Natural Resources ETF
IGE
$745M
| $435K | 0.07% |
15,796
+15,616
| +8,676% | +$413K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $432K | 0.07% |
+3,978
| New | +$416K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $425K | 0.07% |
10,789
+2,211
| +26% | +$86.2K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | 0.07% |
12,500
| – | – |
|
81
AbbVie
ABBV
$436B
| $417K | 0.07% |
3,853
+1,569
| +69% | +$168K |
|
82
Airbnb
ABNB
$89.7B
| $408K | 0.06% |
2,171
+1,071
| +97% | +$198K |
|
83
Eaton
ETN
$169B
| $401K | 0.06% |
2,898
| – | – |
|
84
Liberty All-Star Equity Fund
USA
$1.82B
| $384K | 0.06% |
+50,323
| New | +$368K |
|
85
Verizon
VZ
$197B
| $380K | 0.06% |
6,539
+212
| +3% | +$12K |
|
86
McDonald's
MCD
$189B
| $368K | 0.06% |
1,641
-9
| -0.5% | -$1.93K |
|
87
Walmart Inc
WMT
$880B
| $364K | 0.06% |
8,037
+9
| +0.1% | +$417 |
|
88
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $351K | 0.05% |
+5,274
| New | +$335K |
|
89
Comcast
CMCSA
$87.1B
| $344K | 0.05% |
6,361
+1
| +0% | +$53 |
|
90
Pfizer
PFE
$142B
| $321K | 0.05% |
8,863
+464
| +6% | +$16.5K |
|
91
Workday
WDAY
$41B
| $321K | 0.05% |
1,292
+15
| +1% | +$3.71K |
|
92
iShares Russell 2000 ETF
IWM
$81.5B
| $314K | 0.05% |
1,423
| – | – |
|
93
Amgen
AMGN
$204B
| $295K | 0.05% |
1,186
-91
| -7% | -$21.7K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $294K | 0.05% |
3,868
| – | – |
|
95
Cisco
CSCO
$456B
| $289K | 0.05% |
5,591
-62
| -1% | -$2.91K |
|
96
Merck
MRK
$315B
| $281K | 0.04% |
3,824
+106
| +3% | +$7.82K |
|
97
US Bancorp
USB
$99.4B
| $271K | 0.04% |
4,897
+2,531
| +107% | +$126K |
|
98
Vanguard S&P 500 ETF
VOO
$993B
| $257K | 0.04% |
706
+228
| +48% | +$80.9K |
|
99
Jacobs Solutions
J
$16.4B
| $246K | 0.04% |
2,297
| – | – |
|
100
PepsiCo
PEP
$190B
| $243K | 0.04% |
1,715
| – | – |
|
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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.