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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
CCJ icon
626
Cameco
CCJ
$39.1B
$11K ﹤0.01%
954
+800
+519% +$9.61K
CMG icon
627
Chipotle Mexican Grill
CMG
$47.5B
$11K ﹤0.01%
750
-250
-25% -$2.9K
COMT icon
628
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K ﹤0.01%
+345
New +$11.2K
DOV icon
629
Dover
DOV
$27.7B
$11K ﹤0.01%
112
– –
ETSY icon
630
Etsy
ETSY
$7.89B
$11K ﹤0.01%
157
-120
-43% -$7.16K
EXPO icon
631
Exponent
EXPO
$3.31B
$11K ﹤0.01%
184
– –
FSLR icon
632
First Solar
FSLR
$25B
$11K ﹤0.01%
199
– –
FUN icon
633
Cedar Fair
FUN
$1.8B
$11K ﹤0.01%
200
– –
GEN icon
634
Gen Digital
GEN
$16.9B
$11K ﹤0.01%
475
– –
HII icon
635
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
52
– –
JACK icon
636
Jack in the Box
JACK
$324M
$11K ﹤0.01%
133
– –
LDOS icon
637
Leidos
LDOS
$14.9B
$11K ﹤0.01%
165
– –
RJF icon
638
Raymond James Financial
RJF
$34.1B
$11K ﹤0.01%
212
– –
SHAK icon
639
Shake Shack
SHAK
$2.61B
$11K ﹤0.01%
190
+90
+90% +$4.61K
SLM icon
640
SLM Corp
SLM
$5.09B
$11K ﹤0.01%
1,084
+432
+66% +$4.47K
TGNA
641
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,027
+97
+10% +$1.23K
TRMK icon
642
Trustmark
TRMK
$2.8B
$11K ﹤0.01%
329
– –
TRN icon
643
Trinity Industries
TRN
$2.5B
$11K ﹤0.01%
501
– –
VBK icon
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11K ﹤0.01%
59
– –
PRSP
645
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
+540
New +$10.9K
WPX
646
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
855
– –
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
32
– –
ACM icon
648
Aecom
ACM
$9.61B
$10K ﹤0.01%
346
– –
AIZ icon
649
Assurant
AIZ
$14B
$10K ﹤0.01%
105
– –
AJG icon
650
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
132
– –
24 25
26
27 28

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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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.