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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
ARW icon
401
Arrow Electronics
ARW
$11.1B
$20K 0.01%
263
– –
CINF icon
402
Cincinnati Financial
CINF
$27.3B
$20K 0.01%
238
-38
-14% -$3.14K
COR icon
403
Cencora
COR
$60.6B
$20K 0.01%
247
– –
DRI icon
404
Darden Restaurants
DRI
$23.3B
$20K 0.01%
164
-26
-14% -$2.85K
ED icon
405
Consolidated Edison
ED
$40.1B
$20K 0.01%
239
– –
EIX icon
406
Edison International
EIX
$28.2B
$20K 0.01%
329
– –
FTV icon
407
Fortive
FTV
$17.9B
$20K 0.01%
369
-42
-10% -$2.05K
GFI icon
408
Gold Fields
GFI
$29B
$20K 0.01%
5,289
– –
GGG icon
409
Graco
GGG
$12.9B
$20K 0.01%
408
– –
HAL icon
410
Halliburton
HAL
$26.9B
$20K 0.01%
684
+392
+134% +$11.8K
HSY icon
411
Hershey
HSY
$35.2B
$20K 0.01%
177
-56
-24% -$6.1K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$56B
$20K 0.01%
372
– –
JNPR
413
DELISTED
Juniper Networks
JNPR
$20K 0.01%
738
– –
SAN icon
414
Banco Santander
SAN
$201B
$20K 0.01%
4,466
-515
-10% -$2.35K
TRMB icon
415
Trimble
TRMB
$13.2B
$20K 0.01%
496
– –
WAB icon
416
Wabtec
WAB
$49.1B
$20K 0.01%
272
+54
+25% +$3.89K
WCN
417
Waste Connections
WCN
$42.2B
$20K 0.01%
231
– –
WRB icon
418
W.R. Berkley
WRB
$26.9B
$20K 0.01%
800
– –
GSS
419
DELISTED
Golden Star Resources Ltd.
GSS
$20K 0.01%
5,161
– –
ATR icon
420
AptarGroup
ATR
$8.55B
$19K 0.01%
174
– –
BDX icon
421
Becton Dickinson
BDX
$45.6B
$19K 0.01%
80
-23
-22% -$5.44K
CDNS icon
422
Cadence Design Systems
CDNS
$93.6B
$19K 0.01%
297
– –
DINO icon
423
HF Sinclair
DINO
$16.3B
$19K 0.01%
386
– –
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K 0.01%
+169
New +$18.2K
FL
425
DELISTED
Foot Locker
FL
$19K 0.01%
317
– –
15 16
17
18 19

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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

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.