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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
DBI icon
576
Designer Brands
DBI
$333M
$8K ﹤0.01%
1,540
+1,391
+934% +$18K
DELL icon
577
Dell
DELL
$293B
$8K ﹤0.01%
397
– –
DXC icon
578
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
601
-91
-13% -$2.41K
EIG icon
579
Employers Holdings
EIG
$889M
$8K ﹤0.01%
197
– –
ENVA icon
580
Enova International
ENVA
$6.29B
$8K ﹤0.01%
572
– –
EXP icon
581
Eagle Materials
EXP
$6.57B
$8K ﹤0.01%
142
-49
-26% -$3.9K
FICO icon
582
Fair Isaac
FICO
$22.5B
$8K ﹤0.01%
26
– –
GATX icon
583
GATX Corp
GATX
$6.27B
$8K ﹤0.01%
133
– –
GEN icon
584
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
435
-40
-8% -$865
GL icon
585
Globe Life
GL
$14.3B
$8K ﹤0.01%
117
– –
HAIN icon
586
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
301
+75
+33% +$1.87K
HAL icon
587
Halliburton
HAL
$26.6B
$8K ﹤0.01%
1,160
+878
+311% +$15.3K
HE icon
588
Hawaiian Electric Industries
HE
$2.14B
$8K ﹤0.01%
178
– –
HP icon
589
Helmerich & Payne
HP
$3.71B
$8K ﹤0.01%
484
+207
+75% +$7.29K
INGR icon
590
Ingredion
INGR
$6.58B
$8K ﹤0.01%
105
– –
IPGP icon
591
IPG Photonics
IPGP
$3.84B
$8K ﹤0.01%
76
– –
IYH icon
592
iShares US Healthcare ETF
IYH
$3.54B
$8K ﹤0.01%
200
– –
JNPR
593
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
434
– –
KMI icon
594
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
591
-530
-47% -$10.1K
LEG icon
595
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
298
– –
NFG icon
596
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
209
-42
-17% -$1.72K
OGS icon
597
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
93
– –
OKE icon
598
Oneok
OKE
$54.5B
$8K ﹤0.01%
359
+47
+15% +$2.86K
PNFP icon
599
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8K ﹤0.01%
220
-5
-2% -$271
RAMP icon
600
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
239
+54
+29% +$2.05K
22 23
24
25 26

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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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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.