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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
SPYM
1351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
SPXC icon
1352
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
31
– –
STLA icon
1353
Stellantis
STLA
$22.1B
$2K ﹤0.01%
116
– –
STM icon
1354
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
64
– –
TR icon
1355
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
57
-2
-3% -$55
TU icon
1356
Telus
TU
$15B
$2K ﹤0.01%
83
– –
TV icon
1357
Televisa
TV
$1.45B
$2K ﹤0.01%
208
– –
TWST icon
1358
Twist Bioscience
TWST
$6.19B
$2K ﹤0.01%
18
-17
-49% -$2.58K
UGP icon
1359
Ultrapar
UGP
$6.75B
$2K ﹤0.01%
443
– –
VALE icon
1360
Vale
VALE
$63.1B
$2K ﹤0.01%
115
– –
VSS icon
1361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2K ﹤0.01%
14
– –
WCC
1362
WESCO International
WCC
$18.2B
$2K ﹤0.01%
21
– –
XP icon
1363
XP
XP
$8.77B
$2K ﹤0.01%
60
– –
RPT
1364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
182
– –
LCI
1365
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
96
+53
+123% +$1.4K
CDK
1366
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
31
– –
EVFM
1367
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
67
– –
MDLA
1368
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+80
New +$2.97K
PC
1369
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
155
– –
SCM
1370
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
AKZOY
1371
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
53
– –
IBTX
1372
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
23
– –
BBL
1373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
27
– –
ABEV icon
1374
Ambev
ABEV
$47B
$1K ﹤0.01%
455
+44
+11% +$124
BAP icon
1375
Credicorp
BAP
$31.2B
$1K ﹤0.01%
9
– –
53 54
55
56 57

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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
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.