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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
(+13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
1,488
New
105
Increased
246
Reduced
188
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$749K |
| 4 |
Johnson & Johnson
JNJ
|
+$682K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.65M |
| 2 |
ABM Industries
ABM
|
+$1.58M |
| 3 |
American Express
AXP
|
+$269K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUB.B
576
DELISTED
HUBBELL INC CL-B
HUB.B
| $13K | ﹤0.01% |
108
| – | – |
|
|
NWSA
577
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13K | ﹤0.01% |
1,072
-76
| -7% | -$922 |
|
|
AAN.A
578
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13K | ﹤0.01% |
248
| – | – |
|
579
Acadia Healthcare
ACHC
$2.85B
| $12K | ﹤0.01% |
+403
| New | +$11.4K |
|
580
Allegion
ALLE
$13.7B
| $12K | ﹤0.01% |
129
-16
| -11% | -$1.39K |
|
581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $12K | ﹤0.01% |
217
+1
| +0.5% | +$52 |
|
582
A.O. Smith
AOS
$8.25B
| $12K | ﹤0.01% |
219
| – | – |
|
583
APA Corp
APA
$13B
| $12K | ﹤0.01% |
353
| – | – |
|
584
ATI
ATI
$26.3B
| $12K | ﹤0.01% |
488
| – | – |
|
585
Bread Financial
BFH
$4.5B
| $12K | ﹤0.01% |
89
-31
| -26% | -$4.22K |
|
586
BOK Financial
BOKF
$8.73B
| $12K | ﹤0.01% |
+152
| New | +$12.8K |
|
587
Ciena
CIEN
$55.2B
| $12K | ﹤0.01% |
313
| – | – |
|
588
Dell
DELL
$278B
| $12K | ﹤0.01% |
397
+166
| +72% | +$4.38K |
|
589
Graham Holdings Company
GHC
$5.11B
| $12K | ﹤0.01% |
18
| – | – |
|
590
Gentex
GNTX
$4.99B
| $12K | ﹤0.01% |
577
| – | – |
|
591
HSBC
HSBC
$369B
| $12K | ﹤0.01% |
294
-55
| -16% | -$2.22K |
|
592
IPG Photonics
IPGP
$3.7B
| $12K | ﹤0.01% |
76
| – | – |
|
593
Invesco
IVZ
$13.6B
| $12K | ﹤0.01% |
633
-394
| -38% | -$7.37K |
|
594
Jones Lang LaSalle
JLL
$16.8B
| $12K | ﹤0.01% |
76
| – | – |
|
595
Kirby Corp
KEX
$6.97B
| $12K | ﹤0.01% |
159
| – | – |
|
596
KLA
KLAC
$237B
| $12K | ﹤0.01% |
980
| – | – |
|
597
Kroger
KR
$35.6B
| $12K | ﹤0.01% |
479
+128
| +36% | +$3.51K |
|
598
Lam Research
LRCX
$368B
| $12K | ﹤0.01% |
660
-120
| -15% | -$2K |
|
599
Landstar System
LSTR
$5.95B
| $12K | ﹤0.01% |
109
| – | – |
|
600
MarketAxess Holdings
MKTX
$5.71B
| $12K | ﹤0.01% |
47
+4
| +9% | +$906 |
|
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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.