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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
(+5.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,560
New
104
Increased
194
Reduced
127
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.41M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.74M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.6B
| $56.6M | 8.85% |
3,009,966
+220,308
| +8% | +$4.11M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $50.3M | 7.87% |
3,102,568
+163,224
| +6% | +$2.66M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $41.4M | 6.47% |
1,662,660
+260,516
| +19% | +$6.41M |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $35.2M | 5.51% |
1,619,817
+149,754
| +10% | +$3.12M |
|
5
Schwab US Broad Market ETF
SCHB
$42.7B
| $33.1M | 5.17% |
2,052,474
+36,462
| +2% | +$575K |
|
6
Adobe
ADBE
$87.7B
| $32.4M | 5.07% |
68,218
-324
| -0.5% | -$151K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.6M | 4% |
311,391
+91,110
| +41% | +$7.52M |
|
8
ABM Industries
ABM
$2.75B
| $24.6M | 3.85% |
482,376
-1,437
| -0.3% | -$63K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21M | 3.29% |
847,746
+61,005
| +8% | +$1.48M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $19.9M | 3.11% |
291,065
-95,130
| -25% | -$6.74M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.2M | 3% |
390,767
-10,259
| -3% | -$501K |
|
12
Okta
OKTA
$23.7B
| $18.8M | 2.93% |
85,076
-81
| -0.1% | -$20.4K |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.9M | 2.49% |
508,207
+41,172
| +9% | +$1.29M |
|
14
Apple
AAPL
$4.84T
| $15.3M | 2.4% |
125,583
+2,463
| +2% | +$316K |
|
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $13.6M | 2.13% |
537,140
+537,104
| +1,491,956% | +$13M |
|
16
Starbucks
SBUX
$119B
| $12.5M | 1.95% |
114,015
-42
| -0% | -$4.41K |
|
|
17
Visa
V
$674B
| $12.1M | 1.89% |
57,222
-5,120
| -8% | -$1.08M |
|
18
ServiceNow
NOW
$99.6B
| $12M | 1.88% |
120,260
+70
| +0.1% | +$7.39K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.34M | 1.3% |
94,032
+11,499
| +14% | +$1.04M |
|
20
Mastercard
MA
$473B
| $7.23M | 1.13% |
20,306
-177
| -0.9% | -$61.8K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $6.88M | 1.07% |
90,036
+1,846
| +2% | +$137K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.18M | 0.97% |
70,949
+70,715
| +30,220% | +$6.15M |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.05M | 0.95% |
351,315
+72,951
| +26% | +$1.19M |
|
24
Vanguard Small-Cap ETF
VB
$79.3B
| $5.65M | 0.88% |
26,384
+253
| +1% | +$53.3K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.95M | 0.77% |
183,410
-624
| -0.3% | -$17.1K |
|
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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 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 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.