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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$107K 0.02%
234
– –
GS icon
152
Goldman Sachs
GS
$301B
$105K 0.02%
320
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$104K 0.02%
808
– –
AMAT icon
154
Applied Materials
AMAT
$411B
$103K 0.02%
772
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.5B
$103K 0.02%
679
– –
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103K 0.02%
1,007
+1
+0.1% +$102
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$101K 0.02%
4,140
-573
-12% -$13K
AMT icon
158
American Tower
AMT
$80.5B
$100K 0.02%
419
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$100K 0.02%
1,141
– –
COP icon
160
ConocoPhillips
COP
$145B
$98K 0.02%
1,850
+152
+9% +$7.49K
AXP icon
161
American Express
AXP
$232B
$96K 0.02%
681
– –
MTD icon
162
Mettler-Toledo International
MTD
$29B
$95K 0.01%
82
– –
CNC icon
163
Centene
CNC
$31.2B
$94K 0.01%
1,476
-17
-1% -$1.05K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$94K 0.01%
873
-12
-1% -$1.29K
MMM icon
165
3M
MMM
$91.2B
$93K 0.01%
579
– –
BKNG icon
166
Booking.com
BKNG
$149B
$91K 0.01%
975
+500
+105% +$44.4K
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$90K 0.01%
3,191
+9
+0.3% +$247
JWN
168
DELISTED
Nordstrom
JWN
$88K 0.01%
2,322
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$88K 0.01%
705
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$191B
$87K 0.01%
1,212
– –
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43B
$87K 0.01%
1,657
– –
KEYS icon
172
Keysight
KEYS
$55.3B
$87K 0.01%
604
– –
LOW icon
173
Lowe's Companies
LOW
$118B
$86K 0.01%
451
– –
ELV icon
174
Elevance Health
ELV
$82.5B
$85K 0.01%
238
– –
NKE icon
175
Nike
NKE
$62.9B
$85K 0.01%
636
+20
+3% +$2.78K
5 6
7
8 9

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.