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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
FWRD icon
1026
Forward Air
FWRD
$562M
$5K ﹤0.01%
56
– –
GAB icon
1027
Gabelli Equity Trust
GAB
$1.77B
$5K ﹤0.01%
792
– –
GBX icon
1028
The Greenbrier Companies
GBX
$1.48B
$5K ﹤0.01%
115
– –
XRN
1029
Chiron Real Estate Inc
XRN
$465M
$5K ﹤0.01%
80
– –
GRVY
1030
GRAVITY
GRVY
$425M
$5K ﹤0.01%
+45
New +$6.98K
HBI
1031
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
252
– –
HNI icon
1032
HNI Corp
HNI
$3.52B
$5K ﹤0.01%
133
– –
HTGC icon
1033
Hercules Capital
HTGC
$3.2B
$5K ﹤0.01%
300
-200
-40% -$3.1K
IDCC icon
1034
InterDigital
IDCC
$8.44B
$5K ﹤0.01%
75
– –
IRM icon
1035
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
125
– –
JKS
1036
JinkoSolar
JKS
$851M
$5K ﹤0.01%
120
+70
+140% +$3.93K
KN icon
1037
Knowles
KN
$3.38B
$5K ﹤0.01%
235
– –
LNN icon
1038
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
32
– –
LUV icon
1039
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
83
– –
MCI
1040
Barings Corporate Investors
MCI
$343M
$5K ﹤0.01%
328
– –
MOG.A icon
1041
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
61
– –
MPT
1042
Medical Properties Trust
MPT
$2.75B
$5K ﹤0.01%
212
– –
MSM icon
1043
MSC Industrial Direct
MSM
$6.91B
$5K ﹤0.01%
60
– –
MTH icon
1044
Meritage Homes
MTH
$4.71B
$5K ﹤0.01%
100
– –
MUFG icon
1045
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
974
– –
NAVI icon
1046
Navient
NAVI
$892M
$5K ﹤0.01%
375
– –
NGG icon
1047
National Grid
NGG
$80.8B
$5K ﹤0.01%
100
– –
NOBL icon
1048
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
116
+2
+2% +$82
NVT icon
1049
nVent Electric
NVT
$26.4B
$5K ﹤0.01%
194
– –
PATK icon
1050
Patrick Industries
PATK
$2.87B
$5K ﹤0.01%
90
– –
40 41
42
43 44

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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
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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.