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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
AVY icon
501
Avery Dennison
AVY
$13.5B
$10K ﹤0.01%
100
– –
CAH icon
502
Cardinal Health
CAH
$55.8B
$10K ﹤0.01%
208
-9
-4% -$467
CMG icon
503
Chipotle Mexican Grill
CMG
$42B
$10K ﹤0.01%
750
– –
CW icon
504
Curtiss-Wright
CW
$25.7B
$10K ﹤0.01%
104
– –
FWONA icon
505
Liberty Media Series A
FWONA
$23.7B
$10K ﹤0.01%
301
– –
HAE icon
506
Haemonetics
HAE
$3.93B
$10K ﹤0.01%
105
– –
HES
507
DELISTED
Hess
HES
$10K ﹤0.01%
312
+69
+28% +$3.73K
HSBC icon
508
HSBC
HSBC
$355B
$10K ﹤0.01%
351
+183
+109% +$6.36K
IP icon
509
International Paper
IP
$22B
$10K ﹤0.01%
337
– –
K
510
DELISTED
Kellanova
K
$10K ﹤0.01%
185
-6
-3% -$368
LEA icon
511
Lear
LEA
$8.16B
$10K ﹤0.01%
+117
New +$13.5K
LIN icon
512
Linde
LIN
$227B
$10K ﹤0.01%
60
-55
-48% -$10.9K
LRCX icon
513
Lam Research
LRCX
$387B
$10K ﹤0.01%
410
+100
+32% +$2.88K
LXP icon
514
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
195
– –
MTB icon
515
M&T Bank
MTB
$36.3B
$10K ﹤0.01%
96
+6
+7% +$883
MUSA icon
516
Murphy USA
MUSA
$9.77B
$10K ﹤0.01%
117
– –
OSK icon
517
Oshkosh
OSK
$9.57B
$10K ﹤0.01%
156
-80
-34% -$6.27K
QRVO icon
518
Qorvo
QRVO
$8.7B
$10K ﹤0.01%
120
– –
RGLD icon
519
Royal Gold
RGLD
$19.3B
$10K ﹤0.01%
118
– –
SAP icon
520
SAP
SAP
$237B
$10K ﹤0.01%
95
+20
+27% +$2.52K
SIRI icon
521
SiriusXM
SIRI
$10B
$10K ﹤0.01%
200
+97
+94% +$6.34K
VCV icon
522
Invesco California Value Municipal Income Trust
VCV
$521M
$10K ﹤0.01%
857
+9
+1% +$113
VOD icon
523
Vodafone
VOD
$37.4B
$10K ﹤0.01%
712
-138
-16% -$2.46K
WTRG icon
524
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
244
– –
WU icon
525
Western Union
WU
$2.2B
$10K ﹤0.01%
541
-25
-4% -$613
19 20
21
22 23

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FAT
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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.