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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
REPX icon
601
Riley Exploration Permian
REPX
$758M
$8K ﹤0.01%
65
+8
+14% +$54
SCL icon
602
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
90
– –
SEE
603
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
312
-105
-25% -$3.43K
SKX
604
DELISTED
Skechers
SKX
$8K ﹤0.01%
325
-96
-23% -$3.31K
SLAB icon
605
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
93
– –
SMTC icon
606
Semtech
SMTC
$13B
$8K ﹤0.01%
216
+48
+29% +$2.17K
THO icon
607
Thor Industries
THO
$4.14B
$8K ﹤0.01%
180
+91
+102% +$6.32K
TRN icon
608
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
503
-11
-2% -$220
TTE icon
609
TotalEnergies
TTE
$190B
$8K ﹤0.01%
+219
New +$9.85K
UHS icon
610
Universal Health Services
UHS
$10.5B
$8K ﹤0.01%
76
– –
UTHR icon
611
United Therapeutics
UTHR
$23.1B
$8K ﹤0.01%
89
– –
VAC icon
612
Marriott Vacations Worldwide
VAC
$4.24B
$8K ﹤0.01%
142
+45
+46% +$4.67K
VFH icon
613
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
166
– –
PSB
614
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
272
-75
-22% -$3.32K
EV
616
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
245
– –
AXE
617
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
92
+18
+24% +$1.7K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
54
-4
-7% -$880
ACM icon
619
Aecom
ACM
$9.75B
$7K ﹤0.01%
240
-106
-31% -$4.53K
BMO icon
620
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
+136
New +$9.22K
BOTZ icon
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7K ﹤0.01%
400
– –
CCL icon
622
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
500
-89
-15% -$3.17K
CHE icon
623
Chemed
CHE
$7.22B
$7K ﹤0.01%
16
– –
DFS
624
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
183
-9
-5% -$596
DGX icon
625
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
88
– –
23 24
25
26 27

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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.