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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
CLH icon
1101
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
42
– –
CMRE icon
1102
Costamare
CMRE
$1.8B
$4K ﹤0.01%
450
– –
CMS icon
1103
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
CNNE icon
1104
Cannae Holdings
CNNE
$648M
$4K ﹤0.01%
89
– –
COHU icon
1105
Cohu
COHU
$2.46B
$4K ﹤0.01%
94
– –
CRWD icon
1106
CrowdStrike
CRWD
$210B
$4K ﹤0.01%
80
– –
CVBF icon
1107
CVB Financial
CVBF
$4.01B
$4K ﹤0.01%
192
– –
CVGW
1108
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
DEO icon
1109
Diageo
DEO
$51.5B
$4K ﹤0.01%
23
-52
-69% -$8.51K
ENOV icon
1110
Enovis
ENOV
$1.62B
$4K ﹤0.01%
59
– –
ESCA icon
1111
Escalade
ESCA
$311M
$4K ﹤0.01%
175
– –
ESS icon
1112
Essex Property Trust
ESS
$18.4B
$4K ﹤0.01%
15
– –
EWH icon
1113
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
150
– –
EWI icon
1114
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
+125
New +$3.79K
EWJV icon
1115
iShares MSCI Japan Value ETF
EWJV
$739M
$4K ﹤0.01%
150
– –
EZPW icon
1116
Ezcorp Inc
EZPW
$1.8B
$4K ﹤0.01%
714
– –
FBK icon
1117
FB Financial Corp
FBK
$3.06B
$4K ﹤0.01%
80
– –
FCF icon
1118
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
272
– –
FDUS icon
1119
Fidus Investment
FDUS
$786M
$4K ﹤0.01%
275
– –
FFBC icon
1120
First Financial Bancorp
FFBC
$3.57B
$4K ﹤0.01%
168
– –
FIVE icon
1121
Five Below
FIVE
$12.7B
$4K ﹤0.01%
23
– –
FLNG icon
1122
FLEX LNG
FLNG
$1.68B
$4K ﹤0.01%
400
– –
GKOS icon
1123
Glaukos
GKOS
$10.1B
$4K ﹤0.01%
53
– –
GORV
1124
DELISTED
Lazydays
GORV
$4K ﹤0.01%
7
– –
HOFV
1125
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4K ﹤0.01%
+32
New +$1.94K
43 44
45
46 47

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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.