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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.56B
$31K 0.01%
630
– –
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
963
– –
AON icon
278
Aon
AON
$76.5B
$30K 0.01%
177
-102
-37% -$16.5K
BNY
279
Bank of New York Mellon
BNY
$106B
$30K 0.01%
586
-121
-17% -$6.24K
ENVA icon
280
Enova International
ENVA
$6.33B
$30K 0.01%
1,324
– –
ICUI icon
281
ICU Medical
ICUI
$4.21B
$30K 0.01%
125
– –
TTC icon
282
Toro Company
TTC
$8.75B
$30K 0.01%
436
– –
WM icon
283
Waste Management
WM
$90.6B
$30K 0.01%
285
-72
-20% -$7.03K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
238
-67
-22% -$7.53K
DXC icon
285
DXC Technology
DXC
$1.82B
$29K 0.01%
457
+42
+10% +$2.69K
EL icon
286
Estee Lauder
EL
$30.4B
$29K 0.01%
175
– –
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$29K 0.01%
255
– –
GLW icon
288
Corning
GLW
$119B
$29K 0.01%
885
-160
-15% -$5.25K
HUM icon
289
Humana
HUM
$43.7B
$29K 0.01%
110
-6
-5% -$1.73K
MAR icon
290
Marriott International
MAR
$98.3B
$29K 0.01%
234
– –
MU icon
291
Micron Technology
MU
$930B
$29K 0.01%
706
+235
+50% +$9.08K
URI icon
292
United Rentals
URI
$67.2B
$29K 0.01%
252
+35
+16% +$4.32K
AAP icon
293
Advance Auto Parts
AAP
$3.35B
$28K 0.01%
162
– –
BRO icon
294
Brown & Brown
BRO
$23.6B
$28K 0.01%
959
+1
+0.1% +$29
DFS
295
DELISTED
Discover Financial Services
DFS
$28K 0.01%
392
-246
-39% -$16.8K
EBAY icon
296
eBay
EBAY
$50.6B
$28K 0.01%
741
– –
EXR icon
297
Extra Space Storage
EXR
$31.3B
$28K 0.01%
276
– –
LEN icon
298
Lennar Class A
LEN
$19.8B
$28K 0.01%
598
+418
+232% +$18.9K
PKG icon
299
Packaging Corp of America
PKG
$21.9B
$28K 0.01%
279
– –
PTC icon
300
PTC
PTC
$15.8B
$28K 0.01%
309
– –
10 11
12
13 14

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.