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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
+12.18%
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
$367M
AUM Growth
+$43.2M
Cap. Flow
+$5M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.08%
Holding
1,488
New
105
Increased
246
Reduced
188
Closed
65

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$749K
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$585K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
2
ABM icon
ABM Industries
ABM
+$1.58M
3
AXP icon
American Express
AXP
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 6.37%
3 Consumer Discretionary 3.31%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$375B
$35K 0.01%
261
-328
-56% -$43.6K
CF icon
252
CF Industries
CF
$19.2B
$35K 0.01%
860
– –
ENB icon
253
Enbridge
ENB
$119B
$35K 0.01%
976
– –
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.27B
$35K 0.01%
884
+4
+0.5% +$154
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$35K 0.01%
245
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.5B
$35K 0.01%
709
+357
+101% +$16.4K
PH icon
257
Parker-Hannifin
PH
$123B
$35K 0.01%
202
+125
+162% +$20.7K
SO icon
258
Southern Company
SO
$109B
$35K 0.01%
681
+250
+58% +$12.3K
EWBC icon
259
East-West Bancorp
EWBC
$17.9B
$34K 0.01%
714
+293
+70% +$15K
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$34K 0.01%
150
– –
JCI icon
261
Johnson Controls International
JCI
$88.8B
$34K 0.01%
930
+564
+154% +$19.3K
LII icon
262
Lennox International
LII
$14.4B
$34K 0.01%
128
– –
RMD icon
263
ResMed
RMD
$30.6B
$34K 0.01%
324
– –
WDC icon
264
Western Digital
WDC
$188B
$34K 0.01%
938
-5
-0.5% -$171
NFG icon
265
National Fuel Gas
NFG
$7.82B
$33K 0.01%
548
+297
+118% +$17.2K
ADSK icon
266
Autodesk
ADSK
$49.5B
$32K 0.01%
207
-42
-17% -$6.28K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$32K 0.01%
308
-194
-39% -$19K
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$32K 0.01%
1,256
+208
+20% +$5.54K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.9B
$32K 0.01%
234
+59
+34% +$7.8K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.01%
371
+2
+0.5% +$167
YUM icon
271
Yum! Brands
YUM
$41.8B
$32K 0.01%
316
-15
-5% -$1.42K
AVEO
272
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$32K 0.01%
194
– –
FNDC icon
273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$31K 0.01%
+1,000
New +$30.6K
MSGS icon
274
Madison Square Garden
MSGS
$9.48B
$31K 0.01%
149
– –
PNC icon
275
PNC Financial Services
PNC
$99.7B
$31K 0.01%
250
-58
-19% -$7.18K
9 10
11
12 13

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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
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Gemmer Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gemmer Asset Management held 1,488 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gemmer Asset Management's Q1 2019 filing shows 105 new, 246 increased, 188 reduced and 65 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,206 shares worth $159K. The largest sale was Invesco Senior Loan ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,206 shares worth $159K.
  • Gemmer Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.43M increase.
  • Gemmer Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $3.65M.
  • Gemmer Asset Management fully exited Barrick Mining in Q1 2019, selling an estimated $110K.
  • Gemmer Asset Management's ten largest holdings make up 56% of its $367M portfolio in Q1 2019.
  • Gemmer Asset Management opened 105 new positions and closed 65 in Q1 2019.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.