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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
WDC icon
251
Western Digital
WDC
$156B
$30K 0.01%
941
– –
BR icon
252
Broadridge
BR
$18.8B
$29K 0.01%
306
-80
-21% -$9.13K
IEV icon
253
iShares Europe ETF
IEV
$1.69B
$29K 0.01%
814
-1,071
-57% -$45.6K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29K 0.01%
+1,000
New +$28.3K
TRI icon
255
Thomson Reuters
TRI
$43.4B
$29K 0.01%
406
+26
+7% +$2.03K
AKAM icon
256
Akamai
AKAM
$17.2B
$28K 0.01%
304
– –
EL icon
257
Estee Lauder
EL
$30.9B
$28K 0.01%
175
– –
MCK icon
258
McKesson
MCK
$102B
$28K 0.01%
208
– –
RTX icon
259
RTX Corp
RTX
$301B
$28K 0.01%
467
-51
-10% -$4.32K
SWKS icon
260
Skyworks Solutions
SWKS
$10.1B
$28K 0.01%
313
– –
TTC icon
261
Toro Company
TTC
$9.35B
$28K 0.01%
436
– –
VFC icon
262
VF Corp
VFC
$5.8B
$28K 0.01%
526
+350
+199% +$27.3K
XEL icon
263
Xcel Energy
XEL
$48.1B
$28K 0.01%
463
– –
DRE
264
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
856
– –
AON icon
265
Aon
AON
$76.5B
$27K 0.01%
164
– –
DPZ icon
266
Domino's
DPZ
$11.9B
$27K 0.01%
84
– –
EMR icon
267
Emerson Electric
EMR
$87.5B
$27K 0.01%
577
– –
MLM icon
268
Martin Marietta Materials
MLM
$32.3B
$27K 0.01%
145
– –
SNPS icon
269
Synopsys
SNPS
$77.7B
$27K 0.01%
208
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
599
-100
-14% -$5.08K
WM icon
271
Waste Management
WM
$91.5B
$27K 0.01%
297
+12
+4% +$1.38K
CERN
272
DELISTED
Cerner Corp
CERN
$27K 0.01%
428
– –
APD icon
273
Air Products & Chemicals
APD
$66.8B
$26K 0.01%
130
+15
+13% +$3.42K
BKNG icon
274
Booking.com
BKNG
$156B
$26K 0.01%
475
+25
+6% +$1.75K
EXR icon
275
Extra Space Storage
EXR
$31.6B
$26K 0.01%
276
– –
9 10
11
12 13

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MCM
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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.