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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
RGR icon
976
Sturm, Ruger & Co
RGR
$604M
$6K ﹤0.01%
94
– –
RPRX icon
977
Royalty Pharma
RPRX
$25.4B
$6K ﹤0.01%
145
– –
SAN icon
978
Banco Santander
SAN
$209B
$6K ﹤0.01%
1,631
– –
SENEA icon
979
Seneca Foods Class A
SENEA
$1.13B
$6K ﹤0.01%
135
– –
SFNC icon
980
Simmons First National
SFNC
$3.4B
$6K ﹤0.01%
188
– –
SGDJ icon
981
Sprott Junior Gold Miners ETF
SGDJ
$310M
$6K ﹤0.01%
155
-100
-39% -$4.48K
SPTN
982
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
283
– –
ST icon
983
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
100
– –
SXT icon
984
Sensient Technologies
SXT
$5.47B
$6K ﹤0.01%
73
– –
TDC icon
985
Teradata
TDC
$2.54B
$6K ﹤0.01%
151
– –
TDG icon
986
TransDigm Group
TDG
$69.8B
$6K ﹤0.01%
11
– –
THC icon
987
Tenet Healthcare
THC
$20.7B
$6K ﹤0.01%
108
– –
TPH
988
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
284
– –
TTGT icon
989
TechTarget
TTGT
$312M
$6K ﹤0.01%
89
– –
U icon
990
Unity
U
$17.8B
$6K ﹤0.01%
+55
New +$6.77K
VNT icon
991
Vontier
VNT
$4.97B
$6K ﹤0.01%
200
+120
+150% +$3.91K
WAT icon
992
Waters Corp
WAT
$39.2B
$6K ﹤0.01%
22
– –
WDFC icon
993
WD-40
WDFC
$3.1B
$6K ﹤0.01%
21
– –
WLY icon
994
John Wiley & Sons Class A
WLY
$2.72B
$6K ﹤0.01%
115
+3
+3% +$153
WTS icon
995
Watts Water Technologies
WTS
$12.6B
$6K ﹤0.01%
50
– –
NATI
996
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
129
– –
LHCG
997
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
33
– –
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
287
– –
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
33
– –
BKI
1000
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$6K ﹤0.01%
85
– –
38 39
40
41 42

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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.