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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
GRX
1426
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HLIT icon
1427
Harmonic Inc
HLIT
$1.3B
$0 ﹤0.01%
54
– –
HYD icon
1428
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1
Closed –
INSM icon
1429
Insmed
INSM
$21.5B
$0 ﹤0.01%
3
– –
IONS icon
1430
Ionis Pharmaceuticals
IONS
$9.01B
$0 ﹤0.01%
3
– –
IWR icon
1431
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-145
Closed -$10K
JELD icon
1432
JELD-WEN Holding
JELD
$156M
– –
-150
Closed -$4K
JOE icon
1433
St. Joe Company
JOE
$3.7B
– –
-125
Closed -$5K
KOMP icon
1434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$0 ﹤0.01%
+6
New +$406
KTOS icon
1435
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-300
Closed -$8K
LEN.B icon
1436
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LIDR icon
1437
AEye
LIDR
$58.4M
$0 ﹤0.01%
+1
New +$339
MAXN
1438
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NG icon
1439
NovaGold Resources
NG
$3.02B
– –
-800
Closed -$8K
OTRK
1440
DELISTED
Ontrak
OTRK
– –
-1
Closed -$3K
PLMR icon
1441
Palomar
PLMR
$3.55B
– –
-23
Closed -$2K
PRLB icon
1442
Protolabs
PRLB
$2.16B
– –
-305
Closed -$47K
PRPL icon
1443
Purple Innovation
PRPL
$40.3M
– –
-4
Closed -$3K
PWZ icon
1444
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-883
Closed -$25K
QMCO icon
1445
Quantum Corp
QMCO
$456M
– –
-30
Closed -$4K
RF icon
1446
Regions Financial
RF
$27.2B
– –
-1,992
Closed -$32K
RMR icon
1447
The RMR Group
RMR
$324M
$0 ﹤0.01%
10
– –
ROKU icon
1448
Roku
ROKU
$21.8B
– –
-160
Closed -$53K
SA
1449
Seabridge Gold
SA
$3.14B
– –
-200
Closed -$4K
SDOG icon
1450
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-196
Closed -$9K
56 57
58
59 60

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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.