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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
GME icon
1226
GameStop
GME
$8.53B
$3K ﹤0.01%
+56
New +$1.65K
HASI icon
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3K ﹤0.01%
50
-50
-50% -$3.01K
HNNA icon
1228
Hennessy Advisors
HNNA
$77.9M
$3K ﹤0.01%
400
– –
HQY icon
1229
HealthEquity
HQY
$8.73B
$3K ﹤0.01%
43
+3
+8% +$236
IBOC icon
1230
International Bancshares
IBOC
$4.72B
$3K ﹤0.01%
75
– –
IHG icon
1231
InterContinental Hotels
IHG
$23.7B
$3K ﹤0.01%
40
– –
K
1232
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
KEY icon
1233
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
150
-150
-50% -$2.89K
MZTI
1234
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
17
+1
+6% +$179
LEGN icon
1235
Legend Biotech
LEGN
$3.69B
$3K ﹤0.01%
100
– –
LI icon
1236
Li Auto
LI
$12.6B
$3K ﹤0.01%
+125
New +$3.61K
LIVN icon
1237
LivaNova
LIVN
$4.29B
$3K ﹤0.01%
+39
New +$2.78K
LOPE icon
1238
Grand Canyon Education
LOPE
$3.92B
$3K ﹤0.01%
25
– –
LX
1239
LexinFintech Holdings
LX
$244M
$3K ﹤0.01%
+300
New +$3.02K
MANU icon
1240
Manchester United
MANU
$3.84B
$3K ﹤0.01%
+200
New +$3.38K
MHH icon
1241
Mastech Digital
MHH
$94.4M
$3K ﹤0.01%
175
– –
MMSI icon
1242
Merit Medical Systems
MMSI
$5.21B
$3K ﹤0.01%
55
– –
MNTS icon
1243
Momentus
MNTS
$79.9M
– –
0
– –
MP icon
1244
MP Materials
MP
$8.53B
$3K ﹤0.01%
95
– –
MT icon
1245
ArcelorMittal
MT
$56.8B
$3K ﹤0.01%
93
– –
MYRG icon
1246
MYR Group
MYRG
$5.2B
$3K ﹤0.01%
46
– –
NTCT icon
1247
NETSCOUT
NTCT
$2.98B
$3K ﹤0.01%
102
+4
+4% +$117
NVRI icon
1248
Enviri
NVRI
$647M
$3K ﹤0.01%
148
– –
OR icon
1249
OR Royalties Inc
OR
$6.04B
$3K ﹤0.01%
+300
New +$3.42K
PSO icon
1250
Pearson
PSO
$10B
$3K ﹤0.01%
258
– –
48 49
50
51 52

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PIM
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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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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.