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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
-16.03%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.96%
AUM
$376M
AUM Growth
-$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.25%
Top 10 Hldgs %
50.8%
Holding
1,558
New
191
Increased
344
Reduced
269
Closed
278

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.03M
3
ESS icon
Essex Property Trust
ESS
+$2.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.76M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$627K
4
V icon
Visa
V
+$586K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.27%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$34K 0.01%
376
+275
+272% +$25.9K
CMA
227
DELISTED
Comerica
CMA
$34K 0.01%
1,146
+45
+4% +$2.44K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.41B
$33K 0.01%
906
– –
SBAC icon
229
SBA Communications
SBAC
$19.4B
$33K 0.01%
124
– –
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$33K 0.01%
+199
New +$29.7K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$32K 0.01%
507
+429
+550% +$31.8K
GD icon
232
General Dynamics
GD
$105B
$32K 0.01%
242
+28
+13% +$4.65K
IYJ icon
233
iShares US Industrials ETF
IYJ
$2.02B
$32K 0.01%
516
– –
MDT icon
234
Medtronic
MDT
$110B
$32K 0.01%
360
-50
-12% -$5.32K
CHDN icon
235
Churchill Downs
CHDN
$6.06B
$31K 0.01%
600
– –
CPRT icon
236
Copart
CPRT
$26.9B
$31K 0.01%
1,796
+132
+8% +$2.94K
DE icon
237
Deere & Co
DE
$166B
$31K 0.01%
224
+26
+13% +$4.11K
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.44B
$31K 0.01%
1,986
– –
ITW icon
239
Illinois Tool Works
ITW
$84.8B
$31K 0.01%
221
+16
+8% +$2.72K
PCAR icon
240
PACCAR
PCAR
$69.5B
$31K 0.01%
767
– –
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$31K 0.01%
386
+61
+19% +$6.02K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$47.7B
$31K 0.01%
+450
New +$35.6K
SPGI icon
243
S&P Global
SPGI
$119B
$31K 0.01%
127
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$17.2B
$31K 0.01%
170
– –
CALB
245
DELISTED
California BanCorp Common Stock
CALB
$31K 0.01%
+2,625
New +$31.4K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$31K 0.01%
404
+103
+34% +$8.97K
AGN
247
DELISTED
Allergan Inc
AGN
$31K 0.01%
174
– –
ADSK icon
248
Autodesk
ADSK
$51.2B
$30K 0.01%
189
-10
-5% -$1.83K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30K 0.01%
732
– –
POOL icon
250
Pool Corp
POOL
$7.31B
$30K 0.01%
154
– –
8 9
10
11 12

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
CPA
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Gemmer Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gemmer Asset Management held 1,558 positions worth $376M, down 14% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $19.7M of net new capital in Q1 2020, opening 191 new positions and adding to 344 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 6,706 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.76M trimmed.

  • Gemmer Asset Management's largest Q1 2020 buy was Vanguard ESG US Stock ETF: 6,706 shares worth $307K.
  • Gemmer Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13M increase.
  • Gemmer Asset Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.76M.
  • Gemmer Asset Management fully exited Vanguard Health Care ETF in Q1 2020, selling an estimated $142K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $376M portfolio in Q1 2020.
  • Gemmer Asset Management opened 191 new positions and closed 278 in Q1 2020.
  • Gemmer Asset Management's portfolio value fell 14% quarter-over-quarter to $376M.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.