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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
EVRG icon
326
Evergy
EVRG
$19.1B
$20K 0.01%
366
– –
FFIN icon
327
First Financial Bankshares
FFIN
$4.97B
$20K 0.01%
736
– –
GGG icon
328
Graco
GGG
$13.5B
$20K 0.01%
408
– –
KHC icon
329
Kraft Heinz
KHC
$29.6B
$20K 0.01%
800
-387
-33% -$10.6K
MAR icon
330
Marriott International
MAR
$93.8B
$20K 0.01%
270
+112
+71% +$13.9K
PK icon
331
Park Hotels & Resorts
PK
$2.89B
$20K 0.01%
+2,573
New +$48.4K
PNR icon
332
Pentair
PNR
$11.2B
$20K 0.01%
681
+124
+22% +$4.99K
TEL icon
333
TE Connectivity
TEL
$62.3B
$20K 0.01%
322
-12
-4% -$1.02K
TFC icon
334
Truist Financial
TFC
$64.2B
$20K 0.01%
657
-141
-18% -$6.67K
A icon
335
Agilent Technologies
A
$39.9B
$19K 0.01%
271
– –
CHRW icon
336
C.H. Robinson
CHRW
$17.1B
$19K 0.01%
281
+35
+14% +$2.52K
EME icon
337
Emcor
EME
$35.7B
$19K 0.01%
308
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$19K 0.01%
160
– –
IEX icon
339
IDEX
IEX
$17.2B
$19K 0.01%
141
– –
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19K 0.01%
+387
New +$19.5K
MCHP icon
341
Microchip Technology
MCHP
$40.4B
$19K 0.01%
572
+278
+95% +$13.1K
PEG icon
342
Public Service Enterprise Group
PEG
$37.4B
$19K 0.01%
432
– –
PTC icon
343
PTC
PTC
$16B
$19K 0.01%
309
– –
WRB icon
344
W.R. Berkley
WRB
$26.8B
$19K 0.01%
799
– –
TCO
345
DELISTED
Taubman Centers Inc.
TCO
$19K 0.01%
460
+346
+304% +$14.4K
BBY icon
346
Best Buy
BBY
$16.9B
$18K ﹤0.01%
318
– –
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$9.16B
$18K ﹤0.01%
50
– –
CMI icon
348
Cummins
CMI
$88.7B
$18K ﹤0.01%
131
– –
CSL icon
349
Carlisle Companies
CSL
$15.2B
$18K ﹤0.01%
147
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.5B
$18K ﹤0.01%
357
-770
-68% -$42.4K
12 13
14
15 16

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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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.