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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
TXNM
526
TXNM Energy Inc
TXNM
$5.94B
$10K ﹤0.01%
262
– –
XYZ
527
Block Inc
XYZ
$47.2B
$10K ﹤0.01%
200
-50
-20% -$3.42K
PACW
528
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
581
+458
+372% +$14.4K
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
540
– –
CB
530
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
92
-53
-37% -$5.76K
AB icon
531
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
504
– –
ACA icon
532
Arcosa
ACA
$7.12B
$9K ﹤0.01%
229
– –
AFL icon
533
Aflac
AFL
$63.6B
$9K ﹤0.01%
264
-258
-49% -$11.8K
AOS icon
534
A.O. Smith
AOS
$8.69B
$9K ﹤0.01%
248
+90
+57% +$3.83K
AVT icon
535
Avnet
AVT
$7.86B
$9K ﹤0.01%
348
– –
BOH icon
536
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
158
+50
+46% +$4.02K
CPB icon
537
Campbell Soup
CPB
$6.9B
$9K ﹤0.01%
199
– –
DRI icon
538
Darden Restaurants
DRI
$24.5B
$9K ﹤0.01%
174
+9
+5% +$876
DVN icon
539
Devon Energy
DVN
$47.1B
$9K ﹤0.01%
1,268
+1,142
+906% +$20.6K
EXC icon
540
Exelon
EXC
$47.2B
$9K ﹤0.01%
346
-80
-19% -$2.52K
FBP icon
541
First Bancorp
FBP
$4.41B
$9K ﹤0.01%
1,731
+358
+26% +$2.94K
FCN icon
542
FTI Consulting
FCN
$4.17B
$9K ﹤0.01%
79
– –
FCX icon
543
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
1,296
– –
HAFC icon
544
Hanmi Financial
HAFC
$951M
$9K ﹤0.01%
+858
New +$13.7K
HELE icon
545
Helen of Troy
HELE
$694M
$9K ﹤0.01%
60
– –
HII icon
546
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
52
– –
HMC icon
547
Honda
HMC
$41.3B
$9K ﹤0.01%
400
+97
+32% +$2.48K
KLAC icon
548
KLA
KLAC
$259B
$9K ﹤0.01%
620
– –
LAMR icon
549
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
180
-30
-14% -$2.42K
LUV icon
550
Southwest Airlines
LUV
$23.1B
$9K ﹤0.01%
+249
New +$12.3K
20 21
22
23 24

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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
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SGM
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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.