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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
DHR icon
201
Danaher
DHR
$139B
$71K 0.01%
355
– –
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$71K 0.01%
1,402
+3
+0.2% +$152
TMFC icon
203
Motley Fool 100 Index ETF
TMFC
$2.09B
$70K 0.01%
+1,974
New +$70.5K
ANSS
204
DELISTED
Ansys
ANSS
$69K 0.01%
202
– –
CCI icon
205
Crown Castle
CCI
$33.5B
$66K 0.01%
385
-250
-39% -$40K
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.58B
$66K 0.01%
1,058
-92
-8% -$5.75K
EQIX icon
207
Equinix
EQIX
$102B
$66K 0.01%
96
+6
+7% +$4.12K
GILD icon
208
Gilead Sciences
GILD
$163B
$66K 0.01%
1,023
+1
+0.1% +$64
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.2B
$66K 0.01%
139
– –
RMD icon
210
ResMed
RMD
$31.2B
$66K 0.01%
341
– –
COF icon
211
Capital One
COF
$134B
$65K 0.01%
508
– –
BAX icon
212
Baxter International
BAX
$14.5B
$64K 0.01%
762
+12
+2% +$953
EMR icon
213
Emerson Electric
EMR
$86.7B
$64K 0.01%
709
+132
+23% +$11.4K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$45.5B
$64K 0.01%
450
– –
GPN icon
215
Global Payments
GPN
$23.6B
$63K 0.01%
313
– –
SPR
216
DELISTED
Spirit AeroSystems
SPR
$61K 0.01%
1,249
– –
ETSY icon
217
Etsy
ETSY
$7.89B
$60K 0.01%
298
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$59K 0.01%
+1,852
New +$57.5K
ISRG icon
219
Intuitive Surgical
ISRG
$135B
$58K 0.01%
234
+12
+5% +$3.02K
KMI icon
220
Kinder Morgan
KMI
$69.9B
$58K 0.01%
3,466
+3,211
+1,259% +$49K
MS icon
221
Morgan Stanley
MS
$332B
$58K 0.01%
751
+141
+23% +$10.8K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K 0.01%
997
-853
-46% -$48K
TRV icon
223
Travelers Companies
TRV
$78B
$58K 0.01%
386
– –
ADC icon
224
Agree Realty
ADC
$9.24B
$57K 0.01%
853
– –
SWKS icon
225
Skyworks Solutions
SWKS
$9.22B
$57K 0.01%
313
– –
7 8
9
10 11

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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
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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.