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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
(-14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,558
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.03M |
| 3 |
Essex Property Trust
ESS
|
+$2.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.76M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$627K |
| 4 |
Visa
V
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$8.84B
| $5K | ﹤0.01% |
201
| – | – |
|
727
CRISPR Therapeutics
CRSP
$5.17B
| $5K | ﹤0.01% |
+125
| New | +$6.45K |
|
|
CSGS
728
DELISTED
CSG Systems International
CSGS
| $5K | ﹤0.01% |
120
| – | – |
|
729
CubeSmart
CUBE
$9.41B
| $5K | ﹤0.01% |
+175
| New | +$5.25K |
|
730
HF Sinclair
DINO
$14.5B
| $5K | ﹤0.01% |
223
-127
| -36% | -$4.74K |
|
731
EnerSys
ENS
$6.99B
| $5K | ﹤0.01% |
92
+30
| +48% | +$1.96K |
|
732
Edgewell Personal Care
EPC
$1.31B
| $5K | ﹤0.01% |
150
+56
| +60% | +$1.67K |
|
733
TechnipFMC
FTI
$27.3B
| $5K | ﹤0.01% |
1,075
+540
| +101% | +$5.93K |
|
734
Haverty Furniture Companies
HVT
$454M
| $5K | ﹤0.01% |
434
+10
| +2% | +$176 |
|
735
Installed Building Products
IBP
$6.57B
| $5K | ﹤0.01% |
113
| – | – |
|
736
Iridium Communications
IRDM
$5.29B
| $5K | ﹤0.01% |
220
+73
| +50% | +$1.89K |
|
737
Kirby Corp
KEX
$6.93B
| $5K | ﹤0.01% |
106
-53
| -33% | -$3.61K |
|
738
Lumen
LUMN
$6.44B
| $5K | ﹤0.01% |
542
| – | – |
|
739
Manhattan Associates
MANH
$11.4B
| $5K | ﹤0.01% |
96
-70
| -42% | -$5.04K |
|
740
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
422
+292
| +225% | +$6.02K |
|
741
Mueller Industries
MLI
$15.2B
| $5K | ﹤0.01% |
912
-740
| -45% | -$5.32K |
|
742
Molina Healthcare
MOH
$10.3B
| $5K | ﹤0.01% |
37
+17
| +85% | +$2.27K |
|
743
Neogen
NEOG
$2.5B
| $5K | ﹤0.01% |
144
| – | – |
|
744
NeoGenomics
NEO
$2.13B
| $5K | ﹤0.01% |
166
+79
| +91% | +$2.37K |
|
745
National Grid
NGG
$81.3B
| $5K | ﹤0.01% |
100
+79
| +376% | +$4.37K |
|
746
Ingevity
NGVT
$2.68B
| $5K | ﹤0.01% |
146
+71
| +95% | +$4.15K |
|
747
NorthWestern Energy
NWE
$4.43B
| $5K | ﹤0.01% |
85
| – | – |
|
748
Onto Innovation
ONTO
$15.3B
| $5K | ﹤0.01% |
162
| – | – |
|
749
PetMed Express
PETS
$42.3M
| $5K | ﹤0.01% |
162
| – | – |
|
750
Polaris
PII
$4.07B
| $5K | ﹤0.01% |
96
+34
| +55% | +$2.79K |
|
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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.