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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
EA
626
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
74
– –
ECL icon
627
Ecolab
ECL
$79.9B
$7K ﹤0.01%
43
+20
+87% +$3.76K
EWBC icon
628
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
267
-57
-18% -$2.37K
FAF icon
629
First American
FAF
$7.58B
$7K ﹤0.01%
172
-26
-13% -$1.49K
FLO icon
630
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
326
– –
FNF icon
631
Fidelity National Financial
FNF
$13.5B
$7K ﹤0.01%
290
– –
FSLR icon
632
First Solar
FSLR
$26.9B
$7K ﹤0.01%
199
– –
GSK icon
633
GSK
GSK
$106B
$7K ﹤0.01%
153
+46
+43% +$2.45K
HCSG icon
634
Healthcare Services Group
HCSG
$1.53B
$7K ﹤0.01%
287
– –
HUBG icon
635
HUB Group
HUBG
$2.92B
$7K ﹤0.01%
290
+120
+71% +$3.01K
IDA icon
636
Idacorp
IDA
$8.2B
$7K ﹤0.01%
79
– –
INDB icon
637
Independent Bank
INDB
$3.99B
$7K ﹤0.01%
114
+29
+34% +$2.07K
INGN icon
638
Inogen
INGN
$164M
$7K ﹤0.01%
132
+24
+22% +$1.15K
IYZ icon
639
iShares US Telecommunications ETF
IYZ
$1.26B
$7K ﹤0.01%
273
– –
MAC icon
640
Macerich
MAC
$6.92B
$7K ﹤0.01%
+1,260
New +$25.1K
MAS icon
641
Masco
MAS
$15.3B
$7K ﹤0.01%
208
-16
-7% -$699
MOV icon
642
Movado Group
MOV
$841M
$7K ﹤0.01%
+591
New +$9.33K
MPC icon
643
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
301
-307
-50% -$14.1K
OFG icon
644
OFG Bancorp
OFG
$2.21B
$7K ﹤0.01%
654
– –
PAYC icon
645
Paycom
PAYC
$10B
$7K ﹤0.01%
+33
New +$9.04K
PLXS icon
646
Plexus
PLXS
$7.23B
$7K ﹤0.01%
122
– –
SHAK icon
647
Shake Shack
SHAK
$2.87B
$7K ﹤0.01%
190
– –
SKYW icon
648
Skywest
SKYW
$4.34B
$7K ﹤0.01%
272
+61
+29% +$2.98K
STRA icon
649
Strategic Education
STRA
$1.92B
$7K ﹤0.01%
52
– –
TMP icon
650
Tompkins Financial
TMP
$1.42B
$7K ﹤0.01%
100
– –
24 25
26
27 28

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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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CPA
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SGM
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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.