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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
ELMS
1301
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3K ﹤0.01%
300
– –
GNOG
1302
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
+225
New +$3.92K
MFGP
1303
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
450
+400
+800% +$2.5K
ANK
1304
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
63
+7
+13% +$333
AEG icon
1305
Aegon
AEG
$13.9B
$2K ﹤0.01%
544
– –
AEM icon
1306
Agnico Eagle Mines
AEM
$76.3B
$2K ﹤0.01%
32
– –
ALC icon
1307
Alcon
ALC
$34.6B
$2K ﹤0.01%
27
– –
ASLE icon
1308
AerSale
ASLE
$308M
$2K ﹤0.01%
175
-125
-42% -$1.6K
ASM
1309
Avino Silver & Gold Mines
ASM
$1.04B
$2K ﹤0.01%
+1,900
New +$2.52K
AZZ icon
1310
AZZ Inc
AZZ
$4.59B
$2K ﹤0.01%
34
– –
BB icon
1311
BlackBerry
BB
$5.2B
$2K ﹤0.01%
255
– –
BCRX icon
1312
BioCryst Pharmaceuticals
BCRX
$2.29B
$2K ﹤0.01%
200
-200
-50% -$2.06K
BEEM icon
1313
Beam Global
BEEM
$25.5M
$2K ﹤0.01%
50
-50
-50% -$2.63K
BHC icon
1314
Bausch Health
BHC
$2.41B
$2K ﹤0.01%
65
– –
BHP icon
1315
BHP
BHP
$222B
$2K ﹤0.01%
40
– –
BNS icon
1316
Scotiabank
BNS
$106B
$2K ﹤0.01%
27
– –
CABO icon
1317
Cable One
CABO
$254M
$2K ﹤0.01%
1
– –
CCEP icon
1318
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
43
– –
CCRN
1319
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
173
– –
CENT icon
1320
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
39
– –
CNQ icon
1321
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
127
– –
CNX icon
1322
CNX Resources
CNX
$5.27B
$2K ﹤0.01%
142
– –
CPF icon
1323
Central Pacific Financial
CPF
$1.03B
$2K ﹤0.01%
79
– –
CRON
1324
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
210
+50
+31% +$529
DB icon
1325
Deutsche Bank
DB
$70.4B
$2K ﹤0.01%
159
– –
51 52
53
54 55

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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
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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

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.