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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
XLB icon
1076
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5K ﹤0.01%
+124
New +$4.68K
XPEV icon
1077
XPeng
XPEV
$11.2B
$5K ﹤0.01%
+150
New +$6.24K
YUMC icon
1078
Yum China
YUMC
$16.5B
$5K ﹤0.01%
78
– –
AGR
1079
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PRFT
1080
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
89
– –
GOEV
1081
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+1
New +$6.86K
TRHC
1082
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
98
– –
RTL
1083
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
500
– –
ROCC
1084
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
390
– –
EQOS
1085
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5K ﹤0.01%
+450
New +$6.81K
MSGN
1086
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
319
– –
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
196
– –
OPEN
1088
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5K ﹤0.01%
+220
New +$5K
HSKA
1089
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
28
– –
KNGT
1090
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
114
– –
AV
1091
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
468
– –
AAN.A
1092
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
200
– –
AFRM icon
1093
Affirm
AFRM
$25.6B
$4K ﹤0.01%
+55
New +$5.34K
ASTE icon
1094
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
54
– –
AXON
1095
Axon Enterprise
AXON
$42.1B
$4K ﹤0.01%
27
– –
BBVA icon
1096
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4K ﹤0.01%
778
– –
BNTX icon
1097
BioNTech
BNTX
$22.9B
$4K ﹤0.01%
37
– –
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
240
– –
BTAI icon
1099
BioXcel Therapeutics
BTAI
$25.6M
$4K ﹤0.01%
6
– –
CBRL icon
1100
Cracker Barrel
CBRL
$1.3B
$4K ﹤0.01%
22
– –
42 43
44
45 46

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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.