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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
(+13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
1,488
New
105
Increased
246
Reduced
188
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$749K |
| 4 |
Johnson & Johnson
JNJ
|
+$682K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.65M |
| 2 |
ABM Industries
ABM
|
+$1.58M |
| 3 |
American Express
AXP
|
+$269K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $662K | 0.18% |
4,910
+2,775
| +130% | +$354K |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $620K | 0.17% |
3,719
-254
| -6% | -$40.4K |
|
53
Kraft Heinz
KHC
$32.8B
| $613K | 0.17% |
18,760
+1,595
| +9% | +$65K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $566K | 0.15% |
10,782
+177
| +2% | +$9.24K |
|
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $492K | 0.13% |
14,937
| – | – |
|
56
ExxonMobil
XOM
$650B
| $482K | 0.13% |
5,964
+1,940
| +48% | +$148K |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $478K | 0.13% |
8,140
+860
| +12% | +$48.3K |
|
58
Vanguard Real Estate ETF
VNQ
$39.9B
| $465K | 0.13% |
5,346
+266
| +5% | +$22K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $450K | 0.12% |
4,241
| – | – |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $447K | 0.12% |
7,790
+3,293
| +73% | +$184K |
|
61
DuPont de Nemours
DD
$18.6B
| $439K | 0.12% |
3,249
-22
| -0.7% | -$3.05K |
|
62
GoPro
GPRO
$120M
| $421K | 0.11% |
358
-6
| -2% | -$34 |
|
63
Home Depot
HD
$337B
| $419K | 0.11% |
2,184
+1,078
| +97% | +$198K |
|
64
Visa
V
$677B
| $391K | 0.11% |
2,501
-574
| -19% | -$82.7K |
|
65
Oracle
ORCL
$339B
| $386K | 0.11% |
7,193
+1,673
| +30% | +$85.2K |
|
66
Verizon
VZ
$197B
| $380K | 0.1% |
6,425
+281
| +5% | +$15.9K |
|
67
iShares MSCI Japan ETF
EWJ
$21.2B
| $378K | 0.1% |
6,906
+63
| +0.9% | +$3.39K |
|
68
JPMorgan Chase
JPM
$916B
| $324K | 0.09% |
3,198
-462
| -13% | -$47.6K |
|
69
Abbott
ABT
$187B
| $316K | 0.09% |
3,958
-262
| -6% | -$19.5K |
|
70
AbbVie
ABBV
$465B
| $300K | 0.08% |
3,727
-10
| -0.3% | -$818 |
|
71
Cisco
CSCO
$443B
| $295K | 0.08% |
5,472
+767
| +16% | +$37.3K |
|
72
Walmart Inc
WMT
$909B
| $290K | 0.08% |
8,916
+462
| +5% | +$15K |
|
73
Bank of America
BAC
$429B
| $284K | 0.08% |
10,298
-3,786
| -27% | -$107K |
|
74
Merck
MRK
$322B
| $265K | 0.07% |
3,337
+380
| +13% | +$28.4K |
|
75
McDonald's
MCD
$193B
| $262K | 0.07% |
1,380
+657
| +91% | +$119K |
|
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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.