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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
+283.5%
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
WY icon
101
Weyerhaeuser
WY
$18.2B
$243K 0.04%
6,816
– –
ALK icon
102
Alaska Air
ALK
$5.54B
$238K 0.04%
3,439
– –
XOM icon
103
ExxonMobil
XOM
$640B
$238K 0.04%
4,266
+375
+10% +$19.7K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.04%
2,928
+576
+24% +$44.4K
BA icon
105
Boeing
BA
$184B
$220K 0.03%
864
+186
+27% +$41.3K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$215K 0.03%
783
+724
+1,227% +$204K
MO icon
107
Altria Group
MO
$114B
$208K 0.03%
4,056
+5
+0.1% +$224
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.57B
$200K 0.03%
+2,620
New +$189K
UNH icon
109
UnitedHealth
UNH
$378B
$177K 0.03%
477
-40
-8% -$13.9K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$177K 0.03%
2,286
– –
OMCL icon
111
Omnicell
OMCL
$1.7B
$176K 0.03%
+1,354
New +$174K
KO icon
112
Coca-Cola
KO
$374B
$174K 0.03%
3,310
-1,300
-28% -$65.4K
PYPL icon
113
PayPal
PYPL
$49.3B
$173K 0.03%
713
-6
-0.8% -$1.51K
HON icon
114
Honeywell
HON
$78B
$170K 0.03%
830
– –
CAT icon
115
Caterpillar
CAT
$382B
$168K 0.03%
725
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$168K 0.03%
454
-182
-29% -$62.4K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.3B
$165K 0.03%
5,800
+5,050
+673% +$146K
NFLX icon
118
Netflix
NFLX
$304B
$164K 0.03%
3,150
-240
-7% -$12.7K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$161K 0.03%
3,329
-234,786
-99% -$11.5M
BIO.B icon
120
Bio-Rad Laboratories Class B
BIO.B
$159K 0.02%
279
-20
-7% -$11.9K
UNP icon
121
Union Pacific
UNP
$172B
$154K 0.02%
700
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$153K 0.02%
2,798
+646
+30% +$35.5K
PM icon
123
Philip Morris
PM
$294B
$150K 0.02%
1,695
– –
DD icon
124
DuPont de Nemours
DD
$19B
$148K 0.02%
1,840
– –
HPQ icon
125
HP
HPQ
$24.8B
$144K 0.02%
4,531
+257
+6% +$7.09K
3 4
5
6 7

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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

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.