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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
HOMB icon
1126
Home BancShares
HOMB
$6.22B
$4K ﹤0.01%
140
– –
INVH icon
1127
Invitation Homes
INVH
$17.9B
$4K ﹤0.01%
125
– –
IX icon
1128
ORIX
IX
$45.2B
$4K ﹤0.01%
215
– –
JBLU icon
1129
JetBlue
JBLU
$2.36B
$4K ﹤0.01%
181
– –
KMT icon
1130
Kennametal
KMT
$2.57B
$4K ﹤0.01%
104
– –
LGND icon
1131
Ligand Pharmaceuticals
LGND
$6.21B
$4K ﹤0.01%
37
– –
LYG icon
1132
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
1,834
– –
MEDP icon
1133
Medpace
MEDP
$16.2B
$4K ﹤0.01%
24
– –
MIDD icon
1134
Middleby
MIDD
$6.03B
$4K ﹤0.01%
23
– –
MNRO icon
1135
Monro
MNRO
$401M
$4K ﹤0.01%
54
– –
MRTN icon
1136
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
261
– –
MUB icon
1137
iShares National Muni Bond ETF
MUB
$45.4B
$4K ﹤0.01%
36
-102
-74% -$11.9K
MYO icon
1138
Myomo
MYO
$51.4M
$4K ﹤0.01%
+275
New +$3.33K
OBDC icon
1139
Blue Owl Capital
OBDC
$5.58B
$4K ﹤0.01%
+300
New +$4.08K
ORI icon
1140
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
190
– –
PARA
1141
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+80
New +$4.89K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.52B
$4K ﹤0.01%
91
– –
PINS icon
1143
Pinterest
PINS
$13.2B
$4K ﹤0.01%
+50
New +$3.72K
PKE icon
1144
Park Aerospace
PKE
$823M
$4K ﹤0.01%
322
+17
+6% +$239
PLX icon
1145
Protalix BioTherapeutics
PLX
$197M
$4K ﹤0.01%
800
– –
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
+500
New +$3.3K
PRA
1147
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
147
– –
RLI icon
1148
RLI Corp
RLI
$5.83B
$4K ﹤0.01%
64
– –
RNR icon
1149
RenaissanceRe
RNR
$13.5B
$4K ﹤0.01%
25
+8
+47% +$1.29K
ROG icon
1150
Rogers Corp
ROG
$2.38B
$4K ﹤0.01%
20
– –
44 45
46
47 48

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.