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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
REPX icon
676
Riley Exploration Permian
REPX
$740M
$10K ﹤0.01%
57
+1
+2% +$12
SCHD icon
677
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
600
– –
STBA icon
678
S&T Bancorp
STBA
$1.85B
$10K ﹤0.01%
246
– –
SVC
679
Service Properties Trust
SVC
$1.02B
$10K ﹤0.01%
73
-2
-3% -$264
TCBI icon
680
Texas Capital Bancshares
TCBI
$4.4B
$10K ﹤0.01%
192
– –
TEX icon
681
Terex
TEX
$7.36B
$10K ﹤0.01%
319
– –
TM icon
682
Toyota
TM
$220B
$10K ﹤0.01%
81
+43
+113% +$5.2K
UHS icon
683
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
76
– –
VCV icon
684
Invesco California Value Municipal Income Trust
VCV
$515M
$10K ﹤0.01%
820
+10
+1% +$120
VEEV icon
685
Veeva Systems
VEEV
$33.5B
$10K ﹤0.01%
82
+32
+64% +$3.61K
WOLF icon
686
Wolfspeed
WOLF
$1.27B
$10K ﹤0.01%
173
– –
WTFC icon
687
Wintrust Financial
WTFC
$10.9B
$10K ﹤0.01%
143
– –
WU icon
688
Western Union
WU
$2.04B
$10K ﹤0.01%
566
– –
ZION icon
689
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
212
– –
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
99
– –
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
250
– –
EV
692
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
245
– –
RDC
693
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
908
+264
+41% +$3.08K
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
280
-565
-67% -$28.1K
CY
695
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
682
– –
CZR
696
DELISTED
Caesars Entertainment Corporation
CZR
$10K ﹤0.01%
+1,115
New +$9.67K
ABR icon
697
Arbor Realty Trust
ABR
$993M
$9K ﹤0.01%
+700
New +$8.5K
AEO icon
698
American Eagle Outfitters
AEO
$2.99B
$9K ﹤0.01%
409
– –
BCO icon
699
Brink's
BCO
$4.76B
$9K ﹤0.01%
118
– –
BOH icon
700
Bank of Hawaii
BOH
$3.16B
$9K ﹤0.01%
108
– –
26 27
28
29 30

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LFS
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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.