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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
NVR icon
301
NVR
NVR
$16.8B
$23K 0.01%
9
-1
-10% -$3.59K
PPG icon
302
PPG Industries
PPG
$26B
$23K 0.01%
270
– –
TJX icon
303
TJX Companies
TJX
$179B
$23K 0.01%
476
– –
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.01%
297
– –
CAG icon
305
Conagra Brands
CAG
$7.11B
$22K 0.01%
742
– –
CI icon
306
Cigna
CI
$72.7B
$22K 0.01%
123
-1
-0.8% -$194
COR icon
307
Cencora
COR
$62B
$22K 0.01%
247
– –
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$22K 0.01%
301
– –
EBAY icon
309
eBay
EBAY
$48.9B
$22K 0.01%
732
-9
-1% -$313
HSY icon
310
Hershey
HSY
$36.8B
$22K 0.01%
168
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22K 0.01%
+358
New +$26.1K
MASI
312
DELISTED
Masimo
MASI
$22K 0.01%
127
+24
+23% +$4.12K
MSGS icon
313
Madison Square Garden
MSGS
$9.43B
$22K 0.01%
149
– –
TFX icon
314
Teleflex
TFX
$6.15B
$22K 0.01%
75
+15
+25% +$5.23K
URI icon
315
United Rentals
URI
$72.4B
$22K 0.01%
210
-93
-31% -$12.3K
ALGN icon
316
Align Technology
ALGN
$12B
$21K 0.01%
119
+2
+2% +$479
ASML icon
317
ASML
ASML
$655B
$21K 0.01%
81
+1
+1% +$285
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.01B
$21K 0.01%
567
– –
MS icon
319
Morgan Stanley
MS
$336B
$21K 0.01%
610
– –
WEC icon
320
WEC Energy
WEC
$35.2B
$21K 0.01%
239
+6
+3% +$577
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21K 0.01%
514
– –
TECD
322
DELISTED
Tech Data Corp
TECD
$21K 0.01%
157
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$20K 0.01%
586
– –
CDNS icon
324
Cadence Design Systems
CDNS
$93.2B
$20K 0.01%
297
– –
CRL icon
325
Charles River Laboratories
CRL
$12.7B
$20K 0.01%
156
-18
-10% -$2.7K
11 12
13
14 15

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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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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.