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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
TXN icon
126
Texas Instruments
TXN
$246B
$144K 0.02%
760
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$142K 0.02%
1,800
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$141K 0.02%
1,634
– –
BALL icon
129
Ball Corp
BALL
$17.3B
$139K 0.02%
1,639
+1
+0.1% +$88
ROST icon
130
Ross Stores
ROST
$81.1B
$138K 0.02%
1,149
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$135K 0.02%
589
+565
+2,354% +$130K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$134K 0.02%
1,310
+288
+28% +$27.5K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$134K 0.02%
1,459
-12
-0.8% -$1.08K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$131K 0.02%
5,961
+3
+0.1% +$66
HTBK
135
DELISTED
Heritage Commerce
HTBK
$131K 0.02%
10,684
+8,892
+496% +$89K
TGT icon
136
Target
TGT
$67.8B
$129K 0.02%
650
+9
+1% +$1.68K
LLY icon
137
Eli Lilly
LLY
$1,000B
$128K 0.02%
683
+90
+15% +$17.6K
PEN icon
138
Penumbra
PEN
$12.7B
$125K 0.02%
462
-57
-11% -$14.7K
C icon
139
Citigroup
C
$224B
$123K 0.02%
1,691
– –
IBM icon
140
IBM
IBM
$213B
$123K 0.02%
965
-2,801
-74% -$335K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$122K 0.02%
768
– –
ACN icon
142
Accenture
ACN
$101B
$121K 0.02%
438
– –
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$118K 0.02%
1,829
– –
BDX icon
144
Becton Dickinson
BDX
$46.9B
$117K 0.02%
492
-15
-3% -$3.67K
PGJ icon
145
Invesco Golden Dragon China ETF
PGJ
$99M
$117K 0.02%
1,850
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
$115K 0.02%
5,614
+2,674
+91% +$52.3K
VGT icon
147
Vanguard Information Technology ETF
VGT
$141B
$113K 0.02%
2,528
– –
CBT icon
148
Cabot Corp
CBT
$4.62B
$111K 0.02%
2,123
– –
CTVA icon
149
Corteva
CTVA
$50.7B
$110K 0.02%
2,357
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$109K 0.02%
1,640
+1,126
+219% +$74.3K
4 5
6
7 8

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PIM
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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
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.