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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
+283.5%
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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$665K 0.18%
3,986
-43
-1% -$8.42K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$659K 0.18%
19,644
+4,235
+27% +$173K
GPRO icon
53
GoPro
GPRO
$131M
$608K 0.16%
523
+24
+5% +$89
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.61T
$529K 0.14%
9,100
+400
+5% +$27.1K
CVX icon
55
Chevron
CVX
$380B
$488K 0.13%
6,730
-570
-8% -$56.3K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.12%
4,076
-221
-5% -$23.5K
IBM icon
57
IBM
IBM
$220B
$427K 0.11%
4,028
-53
-1% -$6.7K
VZ icon
58
Verizon
VZ
$195B
$392K 0.1%
7,290
+206
+3% +$11.8K
HD icon
59
Home Depot
HD
$348B
$380K 0.1%
2,035
+121
+6% +$26.6K
DIS icon
60
Walt Disney
DIS
$171B
$333K 0.09%
3,446
+197
+6% +$24.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$323K 0.09%
4,631
-1,049
-18% -$92.1K
WMT icon
62
Walmart Inc
WMT
$882B
$322K 0.09%
8,508
-291
-3% -$11.2K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$314K 0.08%
3,261
+1,778
+120% +$212K
ORCL icon
64
Oracle
ORCL
$424B
$314K 0.08%
6,503
+11
+0.2% +$568
PG icon
65
Procter & Gamble
PG
$344B
$310K 0.08%
2,818
+67
+2% +$8.04K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$307K 0.08%
+6,706
New +$362K
PFE icon
67
Pfizer
PFE
$145B
$286K 0.08%
9,233
+1,017
+12% +$34.7K
JPM icon
68
JPMorgan Chase
JPM
$955B
$279K 0.07%
3,093
+228
+8% +$27.7K
MCD icon
69
McDonald's
MCD
$189B
$273K 0.07%
1,650
+126
+8% +$24.8K
MRK icon
70
Merck
MRK
$317B
$272K 0.07%
3,700
-283
-7% -$22.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$265K 0.07%
4,754
-114
-2% -$6.97K
TSLA icon
72
Tesla
TSLA
$1.29T
$245K 0.07%
7,005
+510
+8% +$21.1K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.5B
$241K 0.06%
5,836
+2,816
+93% +$133K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$239K 0.06%
9,783
-3,347
-25% -$103K
BAC icon
75
Bank of America
BAC
$442B
$232K 0.06%
10,914
-2,316
-18% -$69.4K
1 2
3
4 5

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PIM
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FAT
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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
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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.