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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
BFLY icon
1201
Butterfly Network
BFLY
$2.24B
$3K ﹤0.01%
+170
New +$3.37K
BILI icon
1202
Bilibili
BILI
$7.78B
$3K ﹤0.01%
30
– –
BN icon
1203
Brookfield
BN
$109B
$3K ﹤0.01%
140
– –
BUD icon
1204
AB InBev
BUD
$168B
$3K ﹤0.01%
49
– –
CBUS icon
1205
Cibus
CBUS
$147M
$3K ﹤0.01%
+10
New +$4.13K
CERS icon
1206
Cerus
CERS
$457M
$3K ﹤0.01%
500
– –
CEVA icon
1207
CEVA Inc
CEVA
$954M
$3K ﹤0.01%
58
– –
CLFD icon
1208
Clearfield
CLFD
$459M
$3K ﹤0.01%
+100
New +$3.17K
CLSK icon
1209
CleanSpark
CLSK
$3.46B
$3K ﹤0.01%
125
– –
CM icon
1210
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
66
– –
CPT icon
1211
Camden Property Trust
CPT
$11.1B
$3K ﹤0.01%
28
+2
+8% +$208
CRSP icon
1212
CRISPR Therapeutics
CRSP
$5.07B
$3K ﹤0.01%
25
-244
-91% -$36.8K
CTS icon
1213
CTS Corp
CTS
$1.91B
$3K ﹤0.01%
96
– –
CTSO icon
1214
Cytosorbents Corp
CTSO
$23.7M
$3K ﹤0.01%
400
– –
DG icon
1215
Dollar General
DG
$28B
$3K ﹤0.01%
16
– –
DKS icon
1216
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
44
– –
DQ
1217
Daqo New Energy
DQ
$899M
$3K ﹤0.01%
+45
New +$4.13K
EH
1218
EHang Holdings
EH
$406M
$3K ﹤0.01%
75
-75
-50% -$4.14K
EOSE icon
1219
Eos Energy Enterprises
EOSE
$1.38B
$3K ﹤0.01%
+150
New +$3.36K
EQX icon
1220
Equinox Gold
EQX
$8.14B
$3K ﹤0.01%
400
– –
EXPE icon
1221
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
20
– –
AGNT
1222
AGNT Inc
AGNT
$677M
$3K ﹤0.01%
+75
New +$4K
FTI icon
1223
TechnipFMC
FTI
$27.2B
$3K ﹤0.01%
337
-116
-26% -$948
GAN
1224
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+175
New +$4.44K
GLOB icon
1225
Globant
GLOB
$1.66B
$3K ﹤0.01%
+15
New +$3.19K
47 48
49
50 51

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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.