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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
KL
1476
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-130
Closed -$5K
SPRT
1477
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
GWPH
1478
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$3K
CGRO
1479
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$0 ﹤0.01%
+20
New +$250
EV
1480
DELISTED
Eaton Vance Corp.
EV
– –
-245
Closed -$17K
VRTU
1481
DELISTED
Virtusa Corporation
VRTU
– –
-73
Closed -$4K
CXO
1482
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-95
Closed -$6K
FIT
1483
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed –
AIG.WS
1484
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
WPX
1485
DELISTED
WPX Energy, Inc.
WPX
– –
-515
Closed -$4K
TIF
1486
DELISTED
Tiffany & Co.
TIF
– –
-85
Closed -$11K
BMY.RT
1487
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-217
Closed –
ACI
1488
DELISTED
ARCH COAL, INC.
ACI
– –
-250
Closed -$4K
SFY
1489
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-436
Closed -$6K
RKT
1490
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-300
Closed -$6K
DCTH
1491
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1492
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,321
– –
NT
1493
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
FTR
1494
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
DCM
1495
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-127
Closed -$5K
GUT.RT
1496
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$0 ﹤0.01%
+1,211
New +$177
56 57 58 59
60

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LFS
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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

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.