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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
MHK icon
551
Mohawk Industries
MHK
$9.3B
$9K ﹤0.01%
118
– –
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$105M
$9K ﹤0.01%
63
+59
+1,475% +$10.5K
NBTB icon
553
NBT Bancorp
NBTB
$2.75B
$9K ﹤0.01%
277
-5
-2% -$183
NTAP icon
554
NetApp
NTAP
$37.3B
$9K ﹤0.01%
208
– –
PANW icon
555
Palo Alto Networks
PANW
$296B
$9K ﹤0.01%
336
-114
-25% -$3.98K
PRGS icon
556
Progress Software
PRGS
$1.76B
$9K ﹤0.01%
271
– –
RJF icon
557
Raymond James Financial
RJF
$34.1B
$9K ﹤0.01%
212
– –
RS icon
558
Reliance Steel & Aluminium
RS
$21.7B
$9K ﹤0.01%
98
– –
SEIC icon
559
SEI Investments
SEIC
$12.5B
$9K ﹤0.01%
204
-53
-21% -$3.15K
SON icon
560
Sonoco
SON
$5.72B
$9K ﹤0.01%
191
– –
THG icon
561
Hanover Insurance
THG
$7.99B
$9K ﹤0.01%
103
– –
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
74
-18
-20% -$2.12K
UFPI icon
563
UFP Industries
UFPI
$5.17B
$9K ﹤0.01%
255
– –
VBK icon
564
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9K ﹤0.01%
59
– –
WWD icon
565
Woodward
WWD
$21.3B
$9K ﹤0.01%
147
– –
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
70
– –
GOLD
567
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
482
– –
TCF
568
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
398
-267
-40% -$6.04K
AGCO icon
569
AGCO
AGCO
$7.26B
$8K ﹤0.01%
172
– –
ALE
570
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
AVA icon
571
Avista
AVA
$3.26B
$8K ﹤0.01%
189
-3
-2% -$144
BC icon
572
Brunswick
BC
$5.31B
$8K ﹤0.01%
240
+14
+6% +$743
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8K ﹤0.01%
+700
New +$9.46K
CTRA
574
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
479
+207
+76% +$3.28K
CTSH icon
575
Cognizant
CTSH
$26.1B
$8K ﹤0.01%
174
– –
21 22
23
24 25

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AIA
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NAM
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RIM
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CPA
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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.