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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
ALB icon
451
Albemarle
ALB
$13.9B
$17K ﹤0.01%
211
– –
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$17K ﹤0.01%
+2,921
New +$17.2K
CBU icon
453
Community Bank
CBU
$3.41B
$17K ﹤0.01%
283
– –
COO icon
454
Cooper Companies
COO
$14.1B
$17K ﹤0.01%
232
– –
CRI icon
455
Carter's
CRI
$1.42B
$17K ﹤0.01%
171
– –
CSX icon
456
CSX Corp
CSX
$93.4B
$17K ﹤0.01%
687
-234
-25% -$5.42K
FCFS icon
457
FirstCash
FCFS
$8.85B
$17K ﹤0.01%
198
– –
GPC icon
458
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
149
-64
-30% -$6.62K
HOLX
459
DELISTED
Hologic
HOLX
$17K ﹤0.01%
360
– –
KSS icon
460
Kohl's
KSS
$2.17B
$17K ﹤0.01%
247
-71
-22% -$4.82K
LAMR icon
461
Lamar Advertising Co
LAMR
$16.2B
$17K ﹤0.01%
210
+2
+1% +$151
NTRS icon
462
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
191
-87
-31% -$7.84K
SJM icon
463
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
148
– –
SONY icon
464
Sony
SONY
$137B
$17K ﹤0.01%
2,035
+1,450
+248% +$13.6K
VOO icon
465
Vanguard S&P 500 ETF
VOO
$979B
$17K ﹤0.01%
67
+1
+2% +$250
VT icon
466
Vanguard Total World Stock ETF
VT
$77.1B
$17K ﹤0.01%
233
+5
+2% +$355
VTR icon
467
Ventas
VTR
$48B
$17K ﹤0.01%
271
-79
-23% -$4.94K
VV icon
468
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K ﹤0.01%
128
– –
WEC icon
469
WEC Energy
WEC
$35.7B
$17K ﹤0.01%
219
– –
CDK
470
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
290
– –
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K ﹤0.01%
156
– –
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
621
– –
BKH icon
473
Black Hills Corp
BKH
$5.42B
$16K ﹤0.01%
210
– –
CHRW icon
474
C.H. Robinson
CHRW
$17.4B
$16K ﹤0.01%
179
– –
CTAS icon
475
Cintas
CTAS
$81.9B
$16K ﹤0.01%
316
– –
17 18
19
20 21

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LFS
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PIM
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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.