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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
EG icon
476
Everest Group
EG
$14.2B
$16K ﹤0.01%
76
– –
EXP icon
477
Eagle Materials
EXP
$6.63B
$16K ﹤0.01%
191
– –
FBP icon
478
First Bancorp
FBP
$4.46B
$16K ﹤0.01%
1,373
– –
HIG icon
479
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
322
-99
-24% -$4.7K
IBKR icon
480
Interactive Brokers
IBKR
$39.5B
$16K ﹤0.01%
1,240
– –
INVH icon
481
Invitation Homes
INVH
$18.1B
$16K ﹤0.01%
661
– –
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.8B
$16K ﹤0.01%
162
– –
MSCI icon
483
MSCI
MSCI
$41.5B
$16K ﹤0.01%
82
– –
POST icon
484
Post Holdings
POST
$4.11B
$16K ﹤0.01%
222
– –
PWR icon
485
Quanta Services
PWR
$104B
$16K ﹤0.01%
415
– –
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
+602
New +$16K
TSCO icon
487
Tractor Supply
TSCO
$17.4B
$16K ﹤0.01%
830
– –
VOD icon
488
Vodafone
VOD
$36.3B
$16K ﹤0.01%
890
-68
-7% -$1.26K
WELL icon
489
Welltower
WELL
$167B
$16K ﹤0.01%
209
– –
ZD icon
490
Ziff Davis
ZD
$2.04B
$16K ﹤0.01%
213
– –
ZTS icon
491
Zoetis
ZTS
$31.9B
$16K ﹤0.01%
158
– –
GAP
492
The Gap Inc
GAP
$7.42B
$16K ﹤0.01%
594
– –
TECD
493
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
157
– –
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
77
– –
APTV icon
495
Aptiv
APTV
$10.1B
$15K ﹤0.01%
183
– –
AVT icon
496
Avnet
AVT
$7.59B
$15K ﹤0.01%
348
– –
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$8.91B
$15K ﹤0.01%
50
– –
BWA icon
498
BorgWarner
BWA
$12.9B
$15K ﹤0.01%
456
– –
CBOE icon
499
Cboe Global Markets
CBOE
$30.1B
$15K ﹤0.01%
162
– –
CLX icon
500
Clorox
CLX
$12.7B
$15K ﹤0.01%
96
– –
18 19
20
21 22

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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
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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.