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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
+283.5%
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
ESS icon
26
Essex Property Trust
ESS
$18.3B
$3.22M 0.86%
14,620
+10,040
+219% +$2.88M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$3.09M 0.82%
26,734
+17,385
+186% +$2.61M
COST icon
28
Costco
COST
$421B
$2.91M 0.77%
10,196
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.77M 0.74%
265,692
-10,776
-4% -$140K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$2.75M 0.73%
148,530
-4,025
-3% -$93.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$2.27M 0.6%
86,886
-16,530
-16% -$495K
CRM icon
32
Salesforce
CRM
$154B
$2.26M 0.6%
15,707
+86
+0.6% +$14.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.5%
21,239
-1,517
-7% -$166K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$1.88M 0.5%
88,104
+15,135
+21% +$379K
MSFT icon
35
Microsoft
MSFT
$3.59T
$1.87M 0.5%
11,848
+540
+5% +$88.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.3B
$1.85M 0.49%
34,708
+30,967
+828% +$1.97M
LHX icon
37
L3Harris
LHX
$51.6B
$1.42M 0.38%
7,907
-86
-1% -$17.6K
HRL icon
38
Hormel Foods
HRL
$13.9B
$1.19M 0.32%
25,593
+3
+0% +$136
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.08M 0.29%
4,184
+190
+5% +$58K
SCHW
40
Charles Schwab
SCHW
$184B
$1.05M 0.28%
31,316
+172
+0.6% +$7.22K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.9B
$1.04M 0.28%
7,373
– –
AMZN icon
42
Amazon
AMZN
$3.06T
$996K 0.27%
10,220
+1,060
+12% +$103K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$967K 0.26%
3,742
+684
+22% +$210K
INTC icon
44
Intel
INTC
$458B
$942K 0.25%
17,408
+509
+3% +$30.1K
JNJ icon
45
Johnson & Johnson
JNJ
$608B
$888K 0.24%
6,769
-34
-0.5% -$4.82K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$838K 0.22%
32,380
+1,442
+5% +$36.7K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$824K 0.22%
26,150
+6,750
+35% +$237K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.2%
4,187
+35
+0.8% +$7.44K
T icon
49
AT&T
T
$160B
$715K 0.19%
32,462
-13
-0% -$355
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$682K 0.18%
8,390
-610
-7% -$65.7K
1
2
3 4 5

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PIM
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FAT
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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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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.