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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
BTI icon
701
British American Tobacco
BTI
$128B
$9K ﹤0.01%
210
+85
+68% +$3.09K
CRS icon
702
Carpenter Technology
CRS
$27B
$9K ﹤0.01%
199
– –
CRUS icon
703
Cirrus Logic
CRUS
$6.42B
$9K ﹤0.01%
204
– –
CVBF icon
704
CVB Financial
CVBF
$4.03B
$9K ﹤0.01%
427
+6
+1% +$132
EFX icon
705
Equifax
EFX
$20.5B
$9K ﹤0.01%
76
– –
EXPE icon
706
Expedia Group
EXPE
$35.8B
$9K ﹤0.01%
79
+1
+1% +$121
FCPT icon
707
Four Corners Property Trust
FCPT
$2.78B
$9K ﹤0.01%
299
– –
FIVE icon
708
Five Below
FIVE
$12B
$9K ﹤0.01%
73
– –
FNDF icon
709
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$9K ﹤0.01%
325
– –
FTI icon
710
TechnipFMC
FTI
$27.1B
$9K ﹤0.01%
528
– –
HAE icon
711
Haemonetics
HAE
$3.94B
$9K ﹤0.01%
105
– –
HCSG icon
712
Healthcare Services Group
HCSG
$1.61B
$9K ﹤0.01%
287
– –
HNI icon
713
HNI Corp
HNI
$3.43B
$9K ﹤0.01%
242
– –
HP icon
714
Helmerich & Payne
HP
$3.41B
$9K ﹤0.01%
168
– –
HVT icon
715
Haverty Furniture Companies
HVT
$416M
$9K ﹤0.01%
424
– –
INDY icon
716
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$9K ﹤0.01%
225
– –
KMPR icon
717
Kemper
KMPR
$1.72B
$9K ﹤0.01%
115
– –
LITE icon
718
Lumentum
LITE
$60.7B
$9K ﹤0.01%
165
– –
LPX icon
719
Louisiana-Pacific
LPX
$5.15B
$9K ﹤0.01%
355
– –
LXP icon
720
LXP Industrial Trust
LXP
$3.56B
$9K ﹤0.01%
195
– –
MANH icon
721
Manhattan Associates
MANH
$10.9B
$9K ﹤0.01%
166
– –
MAS icon
722
Masco
MAS
$14.7B
$9K ﹤0.01%
224
– –
MAT icon
723
Mattel
MAT
$4.32B
$9K ﹤0.01%
715
– –
NJR icon
724
New Jersey Resources
NJR
$5.86B
$9K ﹤0.01%
181
– –
PII icon
725
Polaris
PII
$4.02B
$9K ﹤0.01%
103
– –
27 28
29
30 31

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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
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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.