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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
SPWRA
1001
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$6K ﹤0.01%
191
+120
+169% +$3.77K
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
93
– –
AIG icon
1003
American International
AIG
$42.3B
$5K ﹤0.01%
113
– –
AMCX icon
1004
AMC Global Media
AMCX
$488M
$5K ﹤0.01%
98
– –
ASH icon
1005
Ashland
ASH
$3.32B
$5K ﹤0.01%
59
– –
AVB icon
1006
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
25
– –
AVNS
1007
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
107
– –
AWR icon
1008
American States Water
AWR
$3.35B
$5K ﹤0.01%
64
– –
BCH icon
1009
Banco de Chile
BCH
$21.2B
$5K ﹤0.01%
206
– –
BDC icon
1010
Belden
BDC
$5.07B
$5K ﹤0.01%
108
– –
BHF icon
1011
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
104
– –
BTI icon
1012
British American Tobacco
BTI
$126B
$5K ﹤0.01%
127
– –
CASH icon
1013
Pathward Financial
CASH
$1.87B
$5K ﹤0.01%
102
– –
CASY icon
1014
Casey's General Stores
CASY
$30.8B
$5K ﹤0.01%
21
– –
CENTA icon
1015
Central Garden & Pet Co Class A
CENTA
$2.55B
$5K ﹤0.01%
130
– –
CF icon
1016
CF Industries
CF
$17.9B
$5K ﹤0.01%
103
– –
COTY icon
1017
Coty
COTY
$2.4B
$5K ﹤0.01%
500
– –
CSGS
1018
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
CVLT icon
1019
Commault Systems
CVLT
$5.53B
$5K ﹤0.01%
74
– –
DAN icon
1020
Dana Inc
DAN
$2.96B
$5K ﹤0.01%
209
– –
FCPT icon
1021
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
192
– –
FE icon
1022
FirstEnergy
FE
$27.3B
$5K ﹤0.01%
132
– –
FNB icon
1023
FNB Corp
FNB
$6.76B
$5K ﹤0.01%
397
– –
FOUR icon
1024
Shift4
FOUR
$3.42B
$5K ﹤0.01%
60
– –
FOXF icon
1025
Fox Factory Holding Corp
FOXF
$791M
$5K ﹤0.01%
41
– –
39 40
41
42 43

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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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.