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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
VUG icon
26
Vanguard Growth ETF
VUG
$214B
$2.6M 0.71%
99,576
-174
-0.2% -$4.29K
CVX icon
27
Chevron
CVX
$382B
$1.88M 0.51%
15,253
-1,004
-6% -$119K
WDAY icon
28
Workday
WDAY
$41.6B
$1.78M 0.49%
9,251
+64
+0.7% +$11.6K
T icon
29
AT&T
T
$167B
$1.68M 0.46%
70,862
+4,816
+7% +$111K
AAPL icon
30
Apple
AAPL
$5.04T
$1.48M 0.4%
31,160
-480
-2% -$20.4K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.48M 0.4%
10,579
+5,089
+93% +$682K
SCHW
32
Charles Schwab
SCHW
$185B
$1.44M 0.39%
33,687
-100
-0.3% -$4.51K
PFE icon
33
Pfizer
PFE
$144B
$1.31M 0.36%
32,479
+1,352
+4% +$54.1K
ESS icon
34
Essex Property Trust
ESS
$19.1B
$1.3M 0.35%
4,493
+33
+0.7% +$9K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.5B
$1.27M 0.35%
8,099
+695
+9% +$105K
LHX icon
36
L3Harris
LHX
$55.8B
$1.26M 0.34%
7,891
-570
-7% -$87.8K
MSFT icon
37
Microsoft
MSFT
$2.94T
$1.19M 0.32%
10,055
-596
-6% -$65K
HRL icon
38
Hormel Foods
HRL
$14.2B
$1.14M 0.31%
25,451
+122
+0.5% +$5.22K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.29%
3,795
+171
+5% +$46.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.2B
$1.04M 0.28%
6,797
+2,325
+52% +$346K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24B
$971K 0.26%
9,000
– –
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$933K 0.25%
41,004
+12,663
+45% +$279K
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$903K 0.25%
16,000
– –
AMZN icon
44
Amazon
AMZN
$2.47T
$871K 0.24%
9,780
+1,380
+16% +$115K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$829K 0.23%
4,128
-12
-0.3% -$2.42K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$825K 0.22%
32,866
+12,422
+61% +$310K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$806K 0.22%
18,967
+2,052
+12% +$84.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$865B
$800K 0.22%
2,811
+47
+2% +$12.9K
INTC icon
49
Intel
INTC
$423B
$739K 0.2%
13,757
+91
+0.7% +$4.62K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$717K 0.2%
8,038
– –
1
2
3 4 5

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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SB
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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.