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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
DOV icon
451
Dover
DOV
$28.6B
$12K ﹤0.01%
139
+27
+24% +$2.86K
DTE icon
452
DTE Energy
DTE
$29.3B
$12K ﹤0.01%
152
– –
GUT
453
Gabelli Utility Trust
GUT
$564M
$12K ﹤0.01%
2,048
– –
HAS icon
454
Hasbro
HAS
$13.1B
$12K ﹤0.01%
173
– –
HSIC icon
455
Henry Schein
HSIC
$9.81B
$12K ﹤0.01%
246
-47
-16% -$2.98K
KMPR icon
456
Kemper
KMPR
$1.71B
$12K ﹤0.01%
157
+42
+37% +$3.15K
LECO icon
457
Lincoln Electric
LECO
$15.3B
$12K ﹤0.01%
179
– –
OXY icon
458
Occidental Petroleum
OXY
$56.2B
$12K ﹤0.01%
1,042
+566
+119% +$18.6K
POST icon
459
Post Holdings
POST
$3.57B
$12K ﹤0.01%
222
– –
RPM icon
460
RPM International
RPM
$14.9B
$12K ﹤0.01%
204
– –
SMG icon
461
ScottsMiracle-Gro
SMG
$3.7B
$12K ﹤0.01%
117
– –
SRE icon
462
Sempra
SRE
$55.9B
$12K ﹤0.01%
216
-110
-34% -$7.8K
TSN icon
463
Tyson Foods
TSN
$20.6B
$12K ﹤0.01%
+200
New +$14.9K
UNM icon
464
Unum
UNM
$14.1B
$12K ﹤0.01%
814
+397
+95% +$9.55K
VGR
465
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,802
+171
+10% +$1.51K
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
$12K ﹤0.01%
108
– –
ATVI
467
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
199
+135
+211% +$8.01K
AEE icon
468
Ameren
AEE
$30.3B
$11K ﹤0.01%
146
– –
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.1B
$11K ﹤0.01%
132
– –
ALB icon
470
Albemarle
ALB
$15.2B
$11K ﹤0.01%
199
-12
-6% -$920
AOA icon
471
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
223
+2
+0.9% +$110
ASB icon
472
Associated Banc-Corp
ASB
$5.89B
$11K ﹤0.01%
830
+612
+281% +$11K
BIDU icon
473
Baidu
BIDU
$37.3B
$11K ﹤0.01%
+108
New +$13.2K
CRI icon
474
Carter's
CRI
$1.47B
$11K ﹤0.01%
164
-7
-4% -$674
CRUS icon
475
Cirrus Logic
CRUS
$6.23B
$11K ﹤0.01%
162
– –
17 18
19
20 21

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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
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.