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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
NSP icon
601
Insperity
NSP
$2.04B
$12K ﹤0.01%
100
– –
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
223
– –
PRGS icon
603
Progress Software
PRGS
$1.72B
$12K ﹤0.01%
271
– –
RPM icon
604
RPM International
RPM
$14.2B
$12K ﹤0.01%
204
– –
SHOE
605
Shoe Station Group
SHOE
$415M
$12K ﹤0.01%
724
– –
SLAB icon
606
Silicon Laboratories
SLAB
$7.19B
$12K ﹤0.01%
151
– –
SON icon
607
Sonoco
SON
$5.58B
$12K ﹤0.01%
191
– –
THG icon
608
Hanover Insurance
THG
$8.08B
$12K ﹤0.01%
103
– –
TRIP icon
609
TripAdvisor
TRIP
$1.67B
$12K ﹤0.01%
240
– –
TROW icon
610
T. Rowe Price
TROW
$24.2B
$12K ﹤0.01%
115
-27
-19% -$2.6K
VSAT icon
611
Viasat
VSAT
$11B
$12K ﹤0.01%
154
– –
WTRG icon
612
Essential Utilities
WTRG
$11B
$12K ﹤0.01%
319
– –
TXNM
613
TXNM Energy Inc
TXNM
$6.38B
$12K ﹤0.01%
262
– –
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
87
– –
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
86
– –
SR
616
DELISTED
STANDARD REGISTER CO (NEW)
SR
$12K ﹤0.01%
142
– –
EE
617
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
210
– –
AEE icon
618
Ameren
AEE
$30.1B
$11K ﹤0.01%
146
-138
-49% -$9.62K
ALK icon
619
Alaska Air
ALK
$5.56B
$11K ﹤0.01%
188
– –
CVSA
620
Covista Inc
CVSA
$4.34B
$11K ﹤0.01%
239
– –
AVNS
621
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
248
– –
AVY icon
622
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
100
– –
BC icon
623
Brunswick
BC
$5.14B
$11K ﹤0.01%
226
– –
BKR icon
624
Baker Hughes
BKR
$60.2B
$11K ﹤0.01%
407
– –
CASY icon
625
Casey's General Stores
CASY
$31.6B
$11K ﹤0.01%
89
– –
23 24
25
26 27

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.