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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$47.7B
$14K ﹤0.01%
265
– –
CGNX icon
527
Cognex
CGNX
$11B
$14K ﹤0.01%
284
– –
CHTR icon
528
Charter Communications
CHTR
$17.6B
$14K ﹤0.01%
40
-50
-56% -$16.5K
EPC icon
529
Edgewell Personal Care
EPC
$1.29B
$14K ﹤0.01%
335
+50
+18% +$2.08K
FANG icon
530
Diamondback Energy
FANG
$56B
$14K ﹤0.01%
142
– –
FWONA icon
531
Liberty Media Series A
FWONA
$22.4B
$14K ﹤0.01%
301
– –
GM icon
532
General Motors
GM
$79.5B
$14K ﹤0.01%
366
+2
+0.5% +$76
HES
533
DELISTED
Hess
HES
$14K ﹤0.01%
236
– –
LKQ icon
534
LKQ Corp
LKQ
$5.88B
$14K ﹤0.01%
497
– –
MTB icon
535
M&T Bank
MTB
$36B
$14K ﹤0.01%
90
-43
-32% -$7.06K
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$255B
$14K ﹤0.01%
+2,929
New +$15.2K
NAC icon
537
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$14K ﹤0.01%
1,047
– –
NKX icon
538
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$14K ﹤0.01%
1,023
– –
NTAP icon
539
NetApp
NTAP
$35.8B
$14K ﹤0.01%
208
– –
NUE icon
540
Nucor
NUE
$58.5B
$14K ﹤0.01%
247
– –
RGLD icon
541
Royal Gold
RGLD
$17B
$14K ﹤0.01%
150
– –
SEE
542
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
313
-167
-35% -$6.93K
SKX
543
DELISTED
Skechers
SKX
$14K ﹤0.01%
421
– –
SPG icon
544
Simon Property Group
SPG
$74.3B
$14K ﹤0.01%
79
– –
THO icon
545
Thor Industries
THO
$3.99B
$14K ﹤0.01%
219
+47
+27% +$2.98K
UNM icon
546
Unum
UNM
$14.4B
$14K ﹤0.01%
417
-150
-26% -$5.22K
WBS icon
547
Webster Financial
WBS
$12.6B
$14K ﹤0.01%
274
– –
WEX icon
548
WEX
WEX
$6.42B
$14K ﹤0.01%
72
– –
WSO icon
549
Watsco Inc
WSO
$13B
$14K ﹤0.01%
101
– –
WWD icon
550
Woodward
WWD
$21.5B
$14K ﹤0.01%
147
– –
20 21
22
23 24

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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 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.