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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
TREX icon
651
Trex
TREX
$5.01B
$7K ﹤0.01%
168
+46
+38% +$2.16K
TYL icon
652
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
23
– –
UNF icon
653
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
44
– –
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
80
– –
WLY icon
655
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
177
+31
+21% +$1.3K
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
571
+491
+614% +$14.6K
AJRD
657
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
176
– –
AVLR
658
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+100
New +$8.15K
NBL
659
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
+1,081
New +$17.3K
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
266
– –
AFG icon
661
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
92
-54
-37% -$5.21K
AMN icon
662
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
106
– –
ANDE icon
663
Andersons Inc
ANDE
$2.22B
$6K ﹤0.01%
312
+168
+117% +$3.55K
BCO icon
664
Brink's
BCO
$4.62B
$6K ﹤0.01%
118
– –
BLD
665
DELISTED
TopBuild
BLD
$6K ﹤0.01%
81
+24
+42% +$2.45K
BTI icon
666
British American Tobacco
BTI
$128B
$6K ﹤0.01%
185
+100
+118% +$4.08K
BWA icon
667
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
279
-177
-39% -$5.12K
CATY icon
668
Cathay General Bancorp
CATY
$4.24B
$6K ﹤0.01%
268
+108
+68% +$3.46K
CHCO icon
669
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
93
– –
CNI icon
670
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
76
+32
+73% +$2.79K
CXT icon
671
Crane NXT
CXT
$3.07B
$6K ﹤0.01%
369
-158
-30% -$4.06K
ETR icon
672
Entergy
ETR
$50B
$6K ﹤0.01%
134
– –
EXEL icon
673
Exelixis
EXEL
$13.4B
$6K ﹤0.01%
322
+97
+43% +$1.77K
EXPD icon
674
Expeditors International
EXPD
$23.2B
$6K ﹤0.01%
91
– –
FLS icon
675
Flowserve
FLS
$10.2B
$6K ﹤0.01%
234
+117
+100% +$4.72K
25 26
27
28 29

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AIA
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NAM
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RIM
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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.