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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
ETSY icon
476
Etsy
ETSY
$7.85B
$11K ﹤0.01%
289
+132
+84% +$6.45K
FDX icon
477
FedEx
FDX
$75.4B
$11K ﹤0.01%
89
+36
+68% +$5.07K
FMC icon
478
FMC
FMC
$1.33B
$11K ﹤0.01%
137
-142
-51% -$13.2K
GWW icon
479
W.W. Grainger
GWW
$60.2B
$11K ﹤0.01%
43
– –
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
305
-97
-24% -$5.05K
LH icon
481
Labcorp
LH
$25.9B
$11K ﹤0.01%
100
+58
+138% +$8.36K
MAN icon
482
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
215
– –
MKSI icon
483
MKS Inc
MKSI
$20.6B
$11K ﹤0.01%
132
-22
-14% -$2.25K
MRVL icon
484
Marvell Technology
MRVL
$196B
$11K ﹤0.01%
+500
New +$12K
NI icon
485
NiSource
NI
$20.4B
$11K ﹤0.01%
448
-139
-24% -$3.84K
OGE icon
486
OGE Energy
OGE
$9.71B
$11K ﹤0.01%
354
– –
RGA icon
487
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
125
– –
ROK icon
488
Rockwell Automation
ROK
$49B
$11K ﹤0.01%
76
– –
STLD icon
489
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
503
– –
SWX icon
490
Southwest Gas
SWX
$6.67B
$11K ﹤0.01%
157
– –
TER icon
491
Teradyne
TER
$59.3B
$11K ﹤0.01%
199
– –
TROW icon
492
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
115
– –
UGI icon
493
UGI
UGI
$7.33B
$11K ﹤0.01%
398
-2,200
-85% -$83.3K
TIF
494
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
85
– –
SR
495
DELISTED
STANDARD REGISTER CO (NEW)
SR
$11K ﹤0.01%
142
– –
SBNY
496
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
143
-21
-13% -$2.64K
CBB
497
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
751
– –
STMP
498
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
85
+22
+35% +$2.31K
ALLE icon
499
Allegion
ALLE
$14.4B
$10K ﹤0.01%
111
– –
ARW icon
500
Arrow Electronics
ARW
$10.4B
$10K ﹤0.01%
185
-78
-30% -$5.54K
18 19
20
21 22

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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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.