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
BBD icon
1376
Banco Bradesco
BBD
$37.9B
$1K ﹤0.01%
332
– –
CHT icon
1377
Chunghwa Telecom
CHT
$32.5B
$1K ﹤0.01%
33
– –
CIB icon
1378
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
44
– –
ENIC icon
1379
Enel Chile
ENIC
$6.22B
$1K ﹤0.01%
341
– –
FERG icon
1380
Ferguson
FERG
$49.6B
$1K ﹤0.01%
+10
New +$1.22K
GIB icon
1381
CGI
GIB
$15.4B
$1K ﹤0.01%
17
+2
+13% +$158
HACK icon
1382
Amplify Cybersecurity ETF
HACK
$2.87B
$1K ﹤0.01%
23
-47
-67% -$2.75K
HL icon
1383
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
104
– –
HYMB icon
1384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1K ﹤0.01%
36
– –
ITA icon
1385
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
9
– –
KPTI icon
1386
Karyopharm Therapeutics
KPTI
$44.4M
$1K ﹤0.01%
9
– –
HAPN
1387
Happen Inc
HAPN
$2.41B
$1K ﹤0.01%
43
– –
MFG icon
1388
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
399
– –
MTCH icon
1389
Match Group
MTCH
$9.62B
$1K ﹤0.01%
4
– –
NOK icon
1390
Nokia
NOK
$55.4B
$1K ﹤0.01%
329
– –
OXY.WS icon
1391
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
43
– –
QDEL icon
1392
QuidelOrtho
QDEL
$1.2B
$1K ﹤0.01%
11
– –
QS icon
1393
QuantumScape Corp
QS
$3.5B
$1K ﹤0.01%
+20
New +$1.05K
RCI icon
1394
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
28
– –
REZI icon
1395
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
18
– –
SITC icon
1396
SITE Centers
SITC
$166M
$1K ﹤0.01%
+94
New +$902
SNN icon
1397
Smith & Nephew
SNN
$12.8B
$1K ﹤0.01%
28
– –
TLT icon
1398
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
4
-726
-99% -$105K
TONX
1399
TON Strategy Co
TONX
$168M
– –
0
– –
ORAN
1400
DELISTED
Orange
ORAN
$1K ﹤0.01%
102
– –
54 55
56
57 58

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.