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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
STZ icon
701
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
41
+35
+583% +$6.17K
TTEK icon
702
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
455
– –
TXT icon
703
Textron
TXT
$15.4B
$6K ﹤0.01%
211
-107
-34% -$4.32K
UNIT
704
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
+968
New +$7.59K
WEX icon
705
WEX
WEX
$6.31B
$6K ﹤0.01%
61
-11
-15% -$2.05K
WOR icon
706
Worthington Enterprises
WOR
$2.86B
$6K ﹤0.01%
362
– –
WWW icon
707
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
377
+121
+47% +$3.33K
ZION icon
708
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
212
– –
BIG
709
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
444
+350
+372% +$7.92K
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
551
+140
+34% +$2.18K
ABMD
711
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
42
-23
-35% -$3.82K
LOGM
712
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
69
– –
REP
713
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6K ﹤0.01%
716
+221
+45% +$1.85K
NWSA
714
DELISTED
NEWS CORPORATION CL-A
NWSA
$6K ﹤0.01%
717
-355
-33% -$2.97K
AAON icon
715
Aaon
AAON
$7.77B
$5K ﹤0.01%
164
– –
AEIS icon
716
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
109
+36
+49% +$2.29K
AMG icon
717
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
87
+28
+47% +$2.1K
AOM icon
718
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
149
+1
+0.7% +$39
AROC icon
719
Archrock
AROC
$5.8B
$5K ﹤0.01%
1,310
+587
+81% +$4.24K
AWR icon
720
American States Water
AWR
$3.46B
$5K ﹤0.01%
64
– –
BCC icon
721
Boise Cascade
BCC
$3.02B
$5K ﹤0.01%
202
– –
BFH icon
722
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
204
+121
+146% +$8.24K
BHE icon
723
Benchmark Electronics
BHE
$2.96B
$5K ﹤0.01%
266
-46
-15% -$1.3K
CAL icon
724
Caleres
CAL
$487M
$5K ﹤0.01%
942
+855
+983% +$12.3K
CERS icon
725
Cerus
CERS
$474M
$5K ﹤0.01%
+1,000
New +$4.53K
27 28
29
30 31

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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.