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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
(+5.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,560
New
104
Increased
194
Reduced
127
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.41M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.74M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
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% |
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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.