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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
EG icon
401
Everest Group
EG
$14.2B
$15K ﹤0.01%
76
– –
ENB icon
402
Enbridge
ENB
$113B
$15K ﹤0.01%
517
-194
-27% -$7.19K
FITB
403
Fifth Third Bancorp
FITB
$51.7B
$15K ﹤0.01%
1,027
-279
-21% -$6.96K
FNB icon
404
FNB Corp
FNB
$6.75B
$15K ﹤0.01%
+2,007
New +$21.2K
LDOS icon
405
Leidos
LDOS
$17B
$15K ﹤0.01%
165
– –
PFG icon
406
Principal Financial Group
PFG
$24.7B
$15K ﹤0.01%
493
+184
+60% +$8.71K
SWK icon
407
Stanley Black & Decker
SWK
$15.3B
$15K ﹤0.01%
146
-12
-8% -$1.71K
TRMB icon
408
Trimble
TRMB
$13.6B
$15K ﹤0.01%
459
-37
-7% -$1.45K
TSM icon
409
TSMC
TSM
$2.17T
$15K ﹤0.01%
323
– –
XYL icon
410
Xylem
XYL
$28.2B
$15K ﹤0.01%
229
– –
WBK
411
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
1,487
+459
+45% +$6.82K
ATO icon
412
Atmos Energy
ATO
$29.1B
$14K ﹤0.01%
138
– –
CBOE icon
413
Cboe Global Markets
CBOE
$30.2B
$14K ﹤0.01%
162
– –
DCI icon
414
Donaldson
DCI
$11.4B
$14K ﹤0.01%
368
– –
FCFS icon
415
FirstCash
FCFS
$8.92B
$14K ﹤0.01%
198
– –
HTBK
416
DELISTED
Heritage Commerce
HTBK
$14K ﹤0.01%
1,792
– –
INVH icon
417
Invitation Homes
INVH
$18B
$14K ﹤0.01%
661
– –
KR icon
418
Kroger
KR
$35.1B
$14K ﹤0.01%
467
– –
MSA icon
419
Mine Safety
MSA
$7.48B
$14K ﹤0.01%
143
– –
NDAQ icon
420
Nasdaq
NDAQ
$52.9B
$14K ﹤0.01%
447
+111
+33% +$3.93K
PAYX icon
421
Paychex
PAYX
$42.7B
$14K ﹤0.01%
222
– –
PH icon
422
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
110
+33
+43% +$5.97K
SAIC icon
423
Saic
SAIC
$5.25B
$14K ﹤0.01%
189
– –
TSCO icon
424
Tractor Supply
TSCO
$17.9B
$14K ﹤0.01%
830
– –
WBS icon
425
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
594
+352
+145% +$14.3K
15 16
17
18 19

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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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CPA
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SGM
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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.