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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
GIS icon
276
General Mills
GIS
$19.3B
$26K 0.01%
495
– –
NDSN icon
277
Nordson
NDSN
$17.2B
$26K 0.01%
195
– –
PGR icon
278
Progressive
PGR
$125B
$26K 0.01%
354
+45
+15% +$3.47K
WST icon
279
West Pharmaceutical
WST
$24.5B
$26K 0.01%
169
– –
AZO icon
280
AutoZone
AZO
$50.1B
$25K 0.01%
30
– –
COF icon
281
Capital One
COF
$135B
$25K 0.01%
504
– –
FDS icon
282
Factset
FDS
$9.77B
$25K 0.01%
94
– –
MCO icon
283
Moody's
MCO
$81.9B
$25K 0.01%
120
+12
+11% +$2.92K
MU icon
284
Micron Technology
MU
$996B
$25K 0.01%
601
+101
+20% +$5.25K
RSG icon
285
Republic Services
RSG
$64.5B
$25K 0.01%
336
-118
-26% -$10.7K
BLK icon
286
Blackrock
BLK
$175B
$24K 0.01%
55
+46
+511% +$22.7K
EW icon
287
Edwards Lifesciences
EW
$51.5B
$24K 0.01%
375
– –
LNT icon
288
Alliant Energy
LNT
$18B
$24K 0.01%
502
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24K 0.01%
193
-3
-2% -$382
MSCI icon
290
MSCI
MSCI
$41.2B
$24K 0.01%
82
– –
PKG icon
291
Packaging Corp of America
PKG
$22.5B
$24K 0.01%
279
– –
PNC icon
292
PNC Financial Services
PNC
$101B
$24K 0.01%
250
– –
SO icon
293
Southern Company
SO
$107B
$24K 0.01%
451
– –
TDY icon
294
Teledyne Technologies
TDY
$31.9B
$24K 0.01%
80
– –
VLO icon
295
Valero Energy
VLO
$87.2B
$24K 0.01%
534
+102
+24% +$7.41K
ALL icon
296
Allstate
ALL
$70.8B
$23K 0.01%
248
-131
-35% -$14.2K
BSX icon
297
Boston Scientific
BSX
$71.4B
$23K 0.01%
713
-7
-1% -$273
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$23K 0.01%
364
– –
LII icon
299
Lennox International
LII
$15.1B
$23K 0.01%
128
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$23K 0.01%
226
+51
+29% +$6.63K
10 11
12
13 14

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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.