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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
BID
751
DELISTED
Sotheby's
BID
$9K ﹤0.01%
227
– –
HF
752
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
182
– –
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
AIG icon
754
American International
AIG
$41.8B
$8K ﹤0.01%
194
– –
AMG icon
755
Affiliated Managers Group
AMG
$10.1B
$8K ﹤0.01%
75
– –
AVA icon
756
Avista
AVA
$3.27B
$8K ﹤0.01%
192
– –
AZN icon
757
AstraZeneca
AZN
$245B
$8K ﹤0.01%
101
– –
BHE icon
758
Benchmark Electronics
BHE
$2.91B
$8K ﹤0.01%
312
– –
CHRD icon
759
Chord Energy
CHRD
$7.84B
$8K ﹤0.01%
1,334
-194
-13% -$1.16K
CM icon
760
Canadian Imperial Bank of Commerce
CM
$109B
$8K ﹤0.01%
208
– –
CPB icon
761
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
199
+19
+11% +$670
DEO icon
762
Diageo
DEO
$49.2B
$8K ﹤0.01%
47
– –
DGX icon
763
Quest Diagnostics
DGX
$25.6B
$8K ﹤0.01%
88
– –
EIG icon
764
Employers Holdings
EIG
$910M
$8K ﹤0.01%
197
– –
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8K ﹤0.01%
+251
New +$8.52K
EQT icon
766
EQT Corp
EQT
$33.5B
$8K ﹤0.01%
363
+153
+73% +$2.99K
ETD icon
767
Ethan Allen Interiors
ETD
$598M
$8K ﹤0.01%
394
-155
-28% -$2.96K
EXEL icon
768
Exelixis
EXEL
$13.8B
$8K ﹤0.01%
344
– –
HBI
769
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
440
– –
HYS icon
770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
+80
New +$7.9K
IDCC icon
771
InterDigital
IDCC
$7.98B
$8K ﹤0.01%
124
– –
IRM icon
772
Iron Mountain
IRM
$36.9B
$8K ﹤0.01%
218
+5
+2% +$177
IYZ icon
773
iShares US Telecommunications ETF
IYZ
$1.21B
$8K ﹤0.01%
273
– –
JJSF icon
774
J&J Snack Foods
JJSF
$1.48B
$8K ﹤0.01%
53
– –
KFY icon
775
Korn Ferry
KFY
$4.21B
$8K ﹤0.01%
180
– –
29 30
31
32 33

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LFS
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PIM
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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.