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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
ETRN
1176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
455
– –
LTHM
1177
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
206
– –
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
47
– –
MAXR
1179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
93
– –
SJR
1180
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
147
– –
RJI
1181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
710
– –
PTR
1182
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
100
– –
SPAK
1183
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$4K ﹤0.01%
150
– –
NPTN
1184
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+300
New +$3.4K
MTOR
1185
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
123
– –
ZNGA
1186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
350
– –
FMBI
1187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
184
– –
WRI
1188
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
131
– –
WORK
1189
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
110
+10
+10% +$418
LEAF
1190
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
+600
New +$3.58K
AEGN
1191
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
145
– –
WPP
1192
DELISTED
WAUSAU PAPER CORP.
WPP
$4K ﹤0.01%
60
– –
XL
1193
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+400
New +$4K
ORBC
1194
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
DCOM
1195
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
117
-65
-36% -$1.12K
ACHV icon
1196
Achieve Life Sciences
ACHV
$684M
$3K ﹤0.01%
+300
New +$3.56K
APTV icon
1197
Aptiv
APTV
$9.76B
$3K ﹤0.01%
+25
New +$3.63K
ASTS icon
1198
AST SpaceMobile
ASTS
$20.4B
$3K ﹤0.01%
+225
New +$3.29K
ATNM icon
1199
Actinium Pharmaceuticals
ATNM
$23.5M
$3K ﹤0.01%
+400
New +$3.4K
BCE icon
1200
BCE
BCE
$20.6B
$3K ﹤0.01%
62
– –
46 47
48
49 50

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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.