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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
RTN
301
DELISTED
Raytheon Company
RTN
$28K 0.01%
152
– –
COL
302
DELISTED
Rockwell Collins
COL
$28K 0.01%
+600
New +$28K
CC
303
DELISTED
CIRCUIT CITY STORES, INC.
CC
$28K 0.01%
766
– –
CHDN icon
304
Churchill Downs
CHDN
$5.88B
$27K 0.01%
600
– –
SLB icon
305
SLB Ltd
SLB
$73.6B
$27K 0.01%
610
– –
TEL icon
306
TE Connectivity
TEL
$59.6B
$27K 0.01%
334
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
237
+235
+11,750% +$26.1K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
455
+335
+279% +$18.4K
ADI icon
309
Analog Devices
ADI
$179B
$26K 0.01%
250
-90
-26% -$9.03K
AFL icon
310
Aflac
AFL
$64.9B
$26K 0.01%
522
-66
-11% -$3.18K
AZO icon
311
AutoZone
AZO
$49.2B
$26K 0.01%
25
-8
-24% -$7.18K
CBSH icon
312
Commerce Bancshares
CBSH
$8.53B
$26K 0.01%
636
+281
+79% +$12K
CHD icon
313
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
364
– –
EA icon
314
Electronic Arts
EA
$53B
$26K 0.01%
252
– –
EMN icon
315
Eastman Chemical
EMN
$8B
$26K 0.01%
343
-9
-3% -$715
FCX icon
316
Freeport-McMoran
FCX
$90B
$26K 0.01%
1,997
– –
GIS icon
317
General Mills
GIS
$19.1B
$26K 0.01%
499
– –
MS icon
318
Morgan Stanley
MS
$331B
$26K 0.01%
610
-81
-12% -$3.41K
NDSN icon
319
Nordson
NDSN
$16.6B
$26K 0.01%
195
– –
NRG icon
320
NRG Energy
NRG
$28.3B
$26K 0.01%
609
– –
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$26K 0.01%
432
– –
PRU icon
322
Prudential Financial
PRU
$42.4B
$26K 0.01%
283
-17
-6% -$1.57K
SWKS icon
323
Skyworks Solutions
SWKS
$9.37B
$26K 0.01%
313
– –
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.01%
+505
New +$26.1K
XEL icon
325
Xcel Energy
XEL
$48.8B
$26K 0.01%
463
-49
-10% -$2.61K
11 12
13
14 15

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LFS
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PIM
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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.