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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
FN icon
676
Fabrinet
FN
$20.1B
$6K ﹤0.01%
108
– –
GBCI icon
677
Glacier Bancorp
GBCI
$6.35B
$6K ﹤0.01%
176
-47
-21% -$1.87K
GFF icon
678
Griffon
GFF
$4.86B
$6K ﹤0.01%
444
-337
-43% -$6.08K
HMN icon
679
Horace Mann Educators
HMN
$2.11B
$6K ﹤0.01%
164
– –
HWC icon
680
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
305
+162
+113% +$5.59K
LAD icon
681
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
69
– –
LNC icon
682
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
235
+12
+5% +$569
LPX icon
683
Louisiana-Pacific
LPX
$5.49B
$6K ﹤0.01%
321
-34
-10% -$941
LSTR icon
684
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
60
– –
LW icon
685
Lamb Weston
LW
$7.19B
$6K ﹤0.01%
109
– –
MMS icon
686
Maximus
MMS
$3.11B
$6K ﹤0.01%
98
– –
MOAT icon
687
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6K ﹤0.01%
130
-127
-49% -$6.53K
MSI icon
688
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
42
– –
NEU icon
689
NewMarket
NEU
$8.18B
$6K ﹤0.01%
15
– –
NG icon
690
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
800
– –
NJR icon
691
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
177
-4
-2% -$156
NKTR icon
692
Nektar Therapeutics
NKTR
$2.58B
$6K ﹤0.01%
23
-80
-78% -$24.7K
NVO
693
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
186
+16
+9% +$476
NYT icon
694
New York Times
NYT
$10.2B
$6K ﹤0.01%
200
+87
+77% +$2.99K
PCH
695
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
185
+50
+37% +$1.94K
RH icon
696
RH
RH
$3.71B
$6K ﹤0.01%
64
-16
-20% -$2.98K
RRX icon
697
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
102
– –
SANM icon
698
Sanmina
SANM
$10.9B
$6K ﹤0.01%
221
+44
+25% +$1.28K
SNY icon
699
Sanofi
SNY
$104B
$6K ﹤0.01%
133
+38
+40% +$1.82K
SONY icon
700
Sony
SONY
$138B
$6K ﹤0.01%
465
+75
+19% +$983
26 27
28
29 30

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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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.