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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
EAT icon
1326
Brinker International
EAT
$9.66B
$2K ﹤0.01%
26
– –
EQNR icon
1327
Equinor
EQNR
$91.5B
$2K ﹤0.01%
84
– –
FLGT icon
1328
Fulgent Genetics
FLGT
$526M
$2K ﹤0.01%
18
-47
-72% -$4.85K
FMS icon
1329
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
41
-16
-28% -$605
FNV icon
1330
Franco-Nevada
FNV
$43.8B
$2K ﹤0.01%
14
– –
FTS icon
1331
Fortis
FTS
$28.8B
$2K ﹤0.01%
36
– –
GIL icon
1332
Gildan
GIL
$10.9B
$2K ﹤0.01%
78
– –
HMC icon
1333
Honda
HMC
$39.8B
$2K ﹤0.01%
78
– –
HTLD icon
1334
Heartland Express
HTLD
$993M
$2K ﹤0.01%
96
– –
IEV icon
1335
iShares Europe ETF
IEV
$1.69B
$2K ﹤0.01%
37
– –
KGC icon
1336
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
302
– –
LCII icon
1337
LCI Industries
LCII
$2.62B
$2K ﹤0.01%
12
– –
LNW
1338
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
62
– –
MFC icon
1339
Manulife Financial
MFC
$73.8B
$2K ﹤0.01%
75
– –
NIO icon
1340
NIO
NIO
$11.7B
$2K ﹤0.01%
60
-40
-40% -$2.04K
NMR icon
1341
Nomura Holdings
NMR
$29.1B
$2K ﹤0.01%
377
– –
NTR icon
1342
Nutrien
NTR
$32.1B
$2K ﹤0.01%
34
– –
OLLI icon
1343
Ollie's Bargain Outlet
OLLI
$4.72B
$2K ﹤0.01%
26
-45
-63% -$4.1K
PB icon
1344
Prosperity Bancshares
PB
$8.94B
$2K ﹤0.01%
21
– –
PBR.A icon
1345
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
188
– –
PKX icon
1346
POSCO
PKX
$16.6B
$2K ﹤0.01%
21
– –
RELX icon
1347
RELX
RELX
$64B
$2K ﹤0.01%
76
– –
RSI icon
1348
Rush Street Interactive
RSI
$2.77B
$2K ﹤0.01%
+150
New +$2.89K
SCHR
1349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
76
-938
-93% -$26.9K
SMP icon
1350
Standard Motor Products
SMP
$870M
$2K ﹤0.01%
50
– –
52 53
54
55 56

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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
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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.