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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
DECK icon
376
Deckers Outdoor
DECK
$13.3B
$16K ﹤0.01%
738
– –
EMN icon
377
Eastman Chemical
EMN
$8.4B
$16K ﹤0.01%
337
-12
-3% -$771
FTV icon
378
Fortive
FTV
$18.4B
$16K ﹤0.01%
455
+57
+14% +$2.49K
GDX icon
379
VanEck Gold Miners ETF
GDX
$25.6B
$16K ﹤0.01%
700
-1,125
-62% -$30.8K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
212
+2
+1% +$169
ICUI icon
381
ICU Medical
ICUI
$4.16B
$16K ﹤0.01%
79
+9
+13% +$1.73K
IT icon
382
Gartner
IT
$11.7B
$16K ﹤0.01%
159
-1
-0.6% -$137
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16K ﹤0.01%
372
– –
MET icon
384
MetLife
MET
$63.7B
$16K ﹤0.01%
510
+98
+24% +$4.35K
MNST icon
385
Monster Beverage
MNST
$92.1B
$16K ﹤0.01%
576
– –
OMC icon
386
Omnicom Group
OMC
$22.6B
$16K ﹤0.01%
289
– –
SLV icon
387
iShares Silver Trust
SLV
$29.8B
$16K ﹤0.01%
1,200
+300
+33% +$4.71K
STT icon
388
State Street
STT
$50.8B
$16K ﹤0.01%
296
-18
-6% -$1.25K
SYY icon
389
Sysco
SYY
$40.4B
$16K ﹤0.01%
355
– –
WAB icon
390
Wabtec
WAB
$49.9B
$16K ﹤0.01%
341
+79
+30% +$5.42K
WSO icon
391
Watsco Inc
WSO
$13.2B
$16K ﹤0.01%
101
– –
BCPC
392
Balchem Corp
BCPC
$5.75B
$16K ﹤0.01%
163
– –
B
393
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
374
– –
KSU
394
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
127
-11
-8% -$1.68K
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
156
– –
CY
396
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
682
– –
AAP icon
397
Advance Auto Parts
AAP
$3.49B
$15K ﹤0.01%
162
– –
CINF icon
398
Cincinnati Financial
CINF
$27.5B
$15K ﹤0.01%
199
+37
+23% +$3.69K
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
943
+457
+94% +$10.5K
CSX icon
400
CSX Corp
CSX
$93.9B
$15K ﹤0.01%
804
+117
+17% +$2.73K
14 15
16
17 18

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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.