We are live on ! Find out more
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
YCBD icon
1276
cbdMD
YCBD
$5.86M
$3K ﹤0.01%
2
-2
-50% -$2.91K
DAY
1277
DELISTED
Dayforce
DAY
$3K ﹤0.01%
34
– –
CPAY icon
1278
Corpay
CPAY
$25.9B
$3K ﹤0.01%
13
– –
CNH
1279
CNH Industrial
CNH
$13.9B
$3K ﹤0.01%
201
– –
NAGE
1280
Niagen Bioscience
NAGE
$276M
$3K ﹤0.01%
300
-300
-50% -$2.38K
EQC
1281
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+120
New +$3.39K
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+100
New +$3.19K
AY
1283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
– –
DNMR
1284
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+2
New +$3.25K
ME
1285
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+15
New +$3.66K
RNLX
1286
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3K ﹤0.01%
125
-100
-44% -$2.51K
SILK
1287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
+60
New +$3.33K
IDEX
1288
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+7
New +$3.04K
APPH
1289
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+175
New +$4.49K
ISEE
1290
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
425
– –
CYXT
1291
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3K ﹤0.01%
+275
New +$2.88K
RUTH
1292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
105
– –
IAA
1293
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
47
– –
OIIM
1294
DELISTED
02Micro International
OIIM
$3K ﹤0.01%
+400
New +$3.43K
UMPQ
1295
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
190
– –
UPH
1296
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
30
– –
AVLR
1297
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
25
– –
Y
1298
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
RBAC
1299
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
300
– –
PSTH
1300
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3K ﹤0.01%
+120
New +$3.36K
50 51
52
53 54

Similar funds

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.