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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
RUN icon
1151
Sunrun
RUN
$2.34B
$4K ﹤0.01%
74
– –
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.4B
$4K ﹤0.01%
114
– –
SFBS
1153
ServisFirst Bancshares
SFBS
$4.94B
$4K ﹤0.01%
60
– –
SHW icon
1154
Sherwin-Williams
SHW
$89.5B
$4K ﹤0.01%
18
– –
SKM icon
1155
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
91
– –
SLGN icon
1156
Silgan Holdings
SLGN
$4.44B
$4K ﹤0.01%
102
– –
SYNA icon
1157
Synaptics
SYNA
$4.05B
$4K ﹤0.01%
33
– –
TD icon
1158
Toronto Dominion Bank
TD
$202B
$4K ﹤0.01%
56
– –
TMUS icon
1159
T-Mobile US
TMUS
$189B
$4K ﹤0.01%
28
– –
TRP icon
1160
TC Energy
TRP
$66.9B
$4K ﹤0.01%
87
– –
UA icon
1161
Under Armour Class C
UA
$2.74B
$4K ﹤0.01%
219
– –
UE icon
1162
Urban Edge Properties
UE
$2.73B
$4K ﹤0.01%
225
– –
UFCS icon
1163
United Fire Group
UFCS
$1.41B
$4K ﹤0.01%
101
– –
UL icon
1164
Unilever
UL
$137B
$4K ﹤0.01%
57
+37
+185% +$2.36K
UVV icon
1165
Universal Corp
UVV
$1.33B
$4K ﹤0.01%
65
+6
+10% +$315
VBR icon
1166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
+27
New +$4.25K
VBTX
1167
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
127
– –
VFF icon
1168
Village Farms International
VFF
$239M
$4K ﹤0.01%
300
– –
VVV icon
1169
Valvoline
VVV
$4.62B
$4K ﹤0.01%
171
– –
WAFD icon
1170
WaFd
WAFD
$2.8B
$4K ﹤0.01%
136
– –
WU icon
1171
Western Union
WU
$2.22B
$4K ﹤0.01%
166
– –
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$4K ﹤0.01%
113
+104
+1,156% +$3.91K
ZUMZ icon
1173
Zumiez
ZUMZ
$335M
$4K ﹤0.01%
94
– –
UCB
1174
United Community Banks
UCB
$4.33B
$4K ﹤0.01%
123
– –
GAP
1175
The Gap Inc
GAP
$7.42B
$4K ﹤0.01%
135
– –
45 46
47
48 49

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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.