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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
PHG icon
1051
Philips
PHG
$25.7B
$5K ﹤0.01%
115
– –
PIPR icon
1052
Piper Sandler
PIPR
$5.09B
$5K ﹤0.01%
184
– –
PRG icon
1053
PROG Holdings
PRG
$1.77B
$5K ﹤0.01%
120
– –
RACE icon
1054
Ferrari
RACE
$71.6B
$5K ﹤0.01%
23
– –
ROCK icon
1055
Gibraltar Industries
ROCK
$1.51B
$5K ﹤0.01%
52
– –
SAH icon
1056
Sonic Automotive
SAH
$2.69B
$5K ﹤0.01%
104
– –
SAIA icon
1057
Saia
SAIA
$9.62B
$5K ﹤0.01%
23
– –
SCZ icon
1058
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
69
+27
+64% +$1.92K
SHOO icon
1059
Steven Madden
SHOO
$3.55B
$5K ﹤0.01%
123
– –
SLB icon
1060
SLB Ltd
SLB
$76.8B
$5K ﹤0.01%
200
– –
STEM icon
1061
Stem
STEM
$51.1M
$5K ﹤0.01%
+9
New +$5.78K
STRA icon
1062
Strategic Education
STRA
$1.84B
$5K ﹤0.01%
52
– –
STZ icon
1063
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
23
– –
SXI icon
1064
Standex International
SXI
$4.04B
$5K ﹤0.01%
49
– –
TAK icon
1065
Takeda Pharmaceutical
TAK
$54.3B
$5K ﹤0.01%
250
– –
TDOC icon
1066
Teladoc Health
TDOC
$1.23B
$5K ﹤0.01%
25
-75
-75% -$17.4K
TRMK icon
1067
Trustmark
TRMK
$2.8B
$5K ﹤0.01%
153
– –
TTE icon
1068
TotalEnergies
TTE
$191B
$5K ﹤0.01%
97
– –
UAA icon
1069
Under Armour
UAA
$2.81B
$5K ﹤0.01%
223
– –
UIS icon
1070
Unisys
UIS
$212M
$5K ﹤0.01%
198
– –
URBN icon
1071
Urban Outfitters
URBN
$6.65B
$5K ﹤0.01%
131
– –
VMC icon
1072
Vulcan Materials
VMC
$36.5B
$5K ﹤0.01%
27
– –
VSAT icon
1073
Viasat
VSAT
$11.4B
$5K ﹤0.01%
95
– –
WGO icon
1074
Winnebago Industries
WGO
$893M
$5K ﹤0.01%
71
-30
-30% -$2.16K
WSC icon
1075
WillScot Mobile Mini Holdings
WSC
$4.71B
$5K ﹤0.01%
165
– –
41 42
43
44 45

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PIM
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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.