We are live on ! Find out more
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
WMB icon
176
Williams Companies
WMB
$86.1B
$85K 0.01%
3,573
– –
DE icon
177
Deere & Co
DE
$163B
$84K 0.01%
224
– –
CVS icon
178
CVS Health
CVS
$134B
$83K 0.01%
1,097
+16
+1% +$1.17K
CMA
179
DELISTED
Comerica
CMA
$82K 0.01%
1,144
-128
-10% -$8.38K
UPS icon
180
United Parcel Service
UPS
$90.8B
$82K 0.01%
482
+45
+10% +$7.28K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$81K 0.01%
373
– –
GE icon
182
GE Aerospace
GE
$383B
$81K 0.01%
1,242
-626
-34% -$37.9K
MNST icon
183
Monster Beverage
MNST
$91.5B
$81K 0.01%
1,776
+1,200
+208% +$53.8K
DUK icon
184
Duke Energy
DUK
$96.9B
$80K 0.01%
833
– –
AVGO icon
185
Broadcom
AVGO
$1.87T
$79K 0.01%
1,710
– –
PSX icon
186
Phillips 66
PSX
$82.7B
$79K 0.01%
964
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.8B
$78K 0.01%
503
+7
+1% +$1.08K
PSA icon
188
Public Storage
PSA
$60.9B
$77K 0.01%
312
– –
HPE icon
189
Hewlett Packard
HPE
$66.5B
$76K 0.01%
4,814
-350
-7% -$4.85K
MVIS icon
190
Microvision
MVIS
$89.9M
$76K 0.01%
271
– –
NEE icon
191
NextEra Energy
NEE
$181B
$76K 0.01%
1,008
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.8B
$76K 0.01%
1,210
+2
+0.2% +$124
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$75K 0.01%
748
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$74K 0.01%
391
– –
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.21B
$74K 0.01%
987
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$74K 0.01%
1,261
– –
NSC icon
197
Norfolk Southern
NSC
$75.6B
$74K 0.01%
274
-450
-62% -$114K
SYK icon
198
Stryker
SYK
$131B
$74K 0.01%
304
– –
CME icon
199
CME Group
CME
$95.7B
$73K 0.01%
358
+139
+63% +$27.4K
FTNT icon
200
Fortinet
FTNT
$120B
$72K 0.01%
1,955
– –
6 7
8
9 10

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.