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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
GLW icon
351
Corning
GLW
$143B
$18K ﹤0.01%
885
– –
IIPR icon
352
Innovative Industrial Properties
IIPR
$1.72B
$18K ﹤0.01%
238
– –
JBHT icon
353
JB Hunt Transport Services
JBHT
$25.2B
$18K ﹤0.01%
191
+29
+18% +$3.02K
LYV icon
354
Live Nation Entertainment
LYV
$42.1B
$18K ﹤0.01%
397
– –
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
55
+8
+17% +$2.79K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.9B
$18K ﹤0.01%
278
+80
+40% +$5.32K
PRU icon
357
Prudential Financial
PRU
$41.8B
$18K ﹤0.01%
337
+49
+17% +$3.89K
RF icon
358
Regions Financial
RF
$26.8B
$18K ﹤0.01%
1,992
– –
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K ﹤0.01%
150
– –
WCN
360
Waste Connections
WCN
$42B
$18K ﹤0.01%
231
– –
YUM icon
361
Yum! Brands
YUM
$41.1B
$18K ﹤0.01%
267
-5
-2% -$466
AVEO
362
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
1,939
+1,705
+729% +$8.46K
ADM icon
363
Archer Daniels Midland
ADM
$36.9B
$17K ﹤0.01%
473
-58
-11% -$2.37K
ATR icon
364
AptarGroup
ATR
$8.61B
$17K ﹤0.01%
174
– –
CBU icon
365
Community Bank
CBU
$3.41B
$17K ﹤0.01%
283
– –
CIEN icon
366
Ciena
CIEN
$58.4B
$17K ﹤0.01%
438
– –
FAST icon
367
Fastenal
FAST
$59.5B
$17K ﹤0.01%
1,088
– –
GPC icon
368
Genuine Parts
GPC
$18.7B
$17K ﹤0.01%
246
– –
ITT icon
369
ITT
ITT
$19.1B
$17K ﹤0.01%
372
– –
LITE icon
370
Lumentum
LITE
$69.3B
$17K ﹤0.01%
228
+12
+6% +$944
NRG icon
371
NRG Energy
NRG
$24.8B
$17K ﹤0.01%
609
– –
SLF icon
372
Sun Life Financial
SLF
$45.4B
$17K ﹤0.01%
545
+58
+12% +$2.48K
WH icon
373
Wyndham Hotels & Resorts
WH
$5.48B
$17K ﹤0.01%
550
-80
-13% -$4.07K
ADI icon
374
Analog Devices
ADI
$190B
$16K ﹤0.01%
174
– –
APH icon
375
Amphenol
APH
$209B
$16K ﹤0.01%
856
– –
13 14
15
16 17

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AIA
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NAM
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RIM
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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.