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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
PUK icon
1251
Prudential
PUK
$34.7B
$3K ﹤0.01%
72
– –
QUAL icon
1252
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3K ﹤0.01%
22
– –
RKDA icon
1253
Arcadia Biosciences
RKDA
$1.56M
$3K ﹤0.01%
+30
New +$3.68K
RNG icon
1254
RingCentral
RNG
$5.18B
$3K ﹤0.01%
10
– –
RY icon
1255
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
37
– –
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
169
+12
+8% +$211
SCCO icon
1257
Southern Copper
SCCO
$161B
$3K ﹤0.01%
+49
New +$3.26K
SIGI icon
1258
Selective Insurance
SIGI
$5.77B
$3K ﹤0.01%
43
+3
+8% +$209
SKIN icon
1259
SkinHealth Systems
SKIN
$99.5M
$3K ﹤0.01%
+300
New +$3.3K
FIRY
1260
Firy Inc
FIRY
$156M
$3K ﹤0.01%
+8
New +$4.6K
SNAP icon
1261
Snap
SNAP
$8.83B
$3K ﹤0.01%
49
– –
SPCE icon
1262
Virgin Galactic
SPCE
$377M
$3K ﹤0.01%
5
-3
-38% -$2.26K
SPGM icon
1263
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3K ﹤0.01%
49
-1
-2% -$51
SRDX
1264
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
56
– –
STX icon
1265
Seagate
STX
$193B
$3K ﹤0.01%
45
– –
SU icon
1266
Suncor Energy
SU
$72.4B
$3K ﹤0.01%
167
-45
-21% -$882
THS
1267
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
57
– –
TMHC
1268
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
110
– –
TMQ
1269
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
1,633
– –
UDR icon
1270
UDR
UDR
$12.3B
$3K ﹤0.01%
65
– –
UNIT
1271
Uniti Group
UNIT
$2.33B
$3K ﹤0.01%
264
– –
VICI icon
1272
VICI Properties
VICI
$29.2B
$3K ﹤0.01%
+120
New +$3.26K
VIV icon
1273
Telefônica Brasil
VIV
$19.3B
$3K ﹤0.01%
615
+32
+5% +$267
XIN
1274
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
95
-95
-50% -$2.51K
XRAY icon
1275
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
40
– –
49 50
51
52 53

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PIM
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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
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.