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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
ZD icon
426
Ziff Davis
ZD
$1.88B
$14K ﹤0.01%
213
– –
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
195
+73
+60% +$8.68K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
99
– –
EE
429
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
210
– –
BKH icon
430
Black Hills Corp
BKH
$5.54B
$13K ﹤0.01%
210
– –
CBSH icon
431
Commerce Bancshares
CBSH
$8.51B
$13K ﹤0.01%
354
– –
COO icon
432
Cooper Companies
COO
$14.3B
$13K ﹤0.01%
188
– –
CTAS icon
433
Cintas
CTAS
$80.9B
$13K ﹤0.01%
+300
New +$19.6K
EFX icon
434
Equifax
EFX
$20.7B
$13K ﹤0.01%
105
+8
+8% +$1.16K
EIX icon
435
Edison International
EIX
$25.9B
$13K ﹤0.01%
236
-93
-28% -$6.45K
GNTX icon
436
Gentex
GNTX
$4.96B
$13K ﹤0.01%
577
– –
HOLX
437
DELISTED
Hologic
HOLX
$13K ﹤0.01%
360
– –
IBKR icon
438
Interactive Brokers
IBKR
$38.8B
$13K ﹤0.01%
1,240
– –
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
101
– –
JCI icon
440
Johnson Controls International
JCI
$93.6B
$13K ﹤0.01%
477
+85
+22% +$3.17K
NTRS icon
441
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
171
– –
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K ﹤0.01%
+400
New +$14.3K
PWR icon
443
Quanta Services
PWR
$100B
$13K ﹤0.01%
415
– –
SCI icon
444
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
329
– –
SJM icon
445
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
121
-13
-10% -$1.39K
TNL icon
446
Travel + Leisure Co
TNL
$4.74B
$13K ﹤0.01%
605
+95
+19% +$3.96K
ZM icon
447
Zoom
ZM
$29.7B
$13K ﹤0.01%
+88
New +$8.68K
AIZ icon
448
Assurant
AIZ
$14.7B
$12K ﹤0.01%
111
+6
+6% +$740
CACI icon
449
CACI
CACI
$13.9B
$12K ﹤0.01%
56
+9
+19% +$2.24K
CGNX icon
450
Cognex
CGNX
$11.3B
$12K ﹤0.01%
284
– –
16 17
18
19 20

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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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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.