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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
856
– –
AME icon
327
Ametek
AME
$55.4B
$25K 0.01%
301
-57
-16% -$4.33K
CPRT icon
328
Copart
CPRT
$27B
$25K 0.01%
1,664
– –
CRL icon
329
Charles River Laboratories
CRL
$11.2B
$25K 0.01%
174
+18
+12% +$2.37K
CUT icon
330
Invesco MSCI Global Timber ETF
CUT
$32.8M
$25K 0.01%
915
+350
+62% +$9.48K
LNC icon
331
Lincoln National
LNC
$8.73B
$25K 0.01%
423
+200
+90% +$11.8K
LYV icon
332
Live Nation Entertainment
LYV
$40.6B
$25K 0.01%
397
– –
MET icon
333
MetLife
MET
$61.9B
$25K 0.01%
595
– –
POOL icon
334
Pool Corp
POOL
$6.75B
$25K 0.01%
154
– –
SBAC icon
335
SBA Communications
SBAC
$19.2B
$25K 0.01%
124
– –
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K 0.01%
92
– –
AGN
337
DELISTED
Allergan Inc
AGN
$25K 0.01%
174
-16
-8% -$2.3K
AMD icon
338
Advanced Micro Devices
AMD
$776B
$24K 0.01%
942
– –
CW icon
339
Curtiss-Wright
CW
$26.7B
$24K 0.01%
211
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.01%
280
+81
+41% +$6.88K
IT icon
341
Gartner
IT
$10.1B
$24K 0.01%
160
– –
LNT icon
342
Alliant Energy
LNT
$18.3B
$24K 0.01%
502
– –
LYB icon
343
LyondellBasell Industries
LYB
$20B
$24K 0.01%
280
– –
MASI
344
DELISTED
Masimo
MASI
$24K 0.01%
173
– –
MCK icon
345
McKesson
MCK
$100B
$24K 0.01%
208
+1
+0.5% +$123
SNPS icon
346
Synopsys
SNPS
$74.4B
$24K 0.01%
208
– –
SYY icon
347
Sysco
SYY
$40.8B
$24K 0.01%
355
-84
-19% -$5.46K
TJX icon
348
TJX Companies
TJX
$174B
$24K 0.01%
442
– –
UGI icon
349
UGI
UGI
$7.74B
$24K 0.01%
426
– –
CERN
350
DELISTED
Cerner Corp
CERN
$24K 0.01%
428
– –
12 13
14
15 16

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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
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AIA
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NAM
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RIM
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MCM
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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.