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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
PNW icon
726
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
93
– –
PRAA icon
727
PRA Group
PRAA
$666M
$9K ﹤0.01%
334
+148
+80% +$4.28K
QRVO icon
728
Qorvo
QRVO
$7.89B
$9K ﹤0.01%
120
– –
RH icon
729
RH
RH
$3.29B
$9K ﹤0.01%
84
– –
RLI icon
730
RLI Corp
RLI
$5.62B
$9K ﹤0.01%
256
– –
ROG icon
731
Rogers Corp
ROG
$2.24B
$9K ﹤0.01%
55
– –
RS icon
732
Reliance Steel & Aluminium
RS
$20.9B
$9K ﹤0.01%
98
– –
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9K ﹤0.01%
87
– –
SMG icon
734
ScottsMiracle-Gro
SMG
$3.97B
$9K ﹤0.01%
117
– –
SMTC icon
735
Semtech
SMTC
$11.1B
$9K ﹤0.01%
168
– –
SNV
736
DELISTED
Synovus
SNV
$9K ﹤0.01%
263
– –
STZ icon
737
Constellation Brands
STZ
$22.4B
$9K ﹤0.01%
50
+30
+150% +$5.05K
SXC icon
738
SunCoke Energy
SXC
$714M
$9K ﹤0.01%
1,089
-15
-1% -$146
URBN icon
739
Urban Outfitters
URBN
$6.65B
$9K ﹤0.01%
308
– –
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9K ﹤0.01%
+211
New +$8.41K
VAC icon
741
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
97
– –
WWW icon
742
Wolverine World Wide
WWW
$1.62B
$9K ﹤0.01%
256
– –
XXII
743
22nd Century Group
XXII
$1.45M
– –
0
– –
VGR
744
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,276
– –
ETRN
745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
396
-55
-12% -$1.1K
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
70
– –
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
60
– –
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,116
+179
+19% +$1.43K
TIF
749
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
85
-10
-11% -$918
MDSO
750
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
123
– –
28 29
30
31 32

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.