We are live on ! Find out more
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
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
PNW icon
751
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
65
-28
-30% -$2.54K
POWI icon
752
Power Integrations
POWI
$3.6B
$5K ﹤0.01%
116
– –
PRAA icon
753
PRA Group
PRAA
$755M
$5K ﹤0.01%
186
-84
-31% -$2.93K
PRI icon
754
Primerica
PRI
$10B
$5K ﹤0.01%
59
– –
PUK icon
755
Prudential
PUK
$35.2B
$5K ﹤0.01%
205
+101
+97% +$3.22K
RGEN icon
756
Repligen
RGEN
$9.25B
$5K ﹤0.01%
52
– –
RGR icon
757
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
94
– –
ROL icon
758
Rollins
ROL
$18.2B
$5K ﹤0.01%
221
– –
RRC icon
759
Range Resources
RRC
$8.95B
$5K ﹤0.01%
+2,214
New +$7.05K
SBSI icon
760
Southside Bancshares
SBSI
$967M
$5K ﹤0.01%
156
-7
-4% -$237
SENEA icon
761
Seneca Foods Class A
SENEA
$1.21B
$5K ﹤0.01%
135
– –
SIMO icon
762
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
130
– –
SLB icon
763
SLB Ltd
SLB
$75B
$5K ﹤0.01%
385
-304
-44% -$8.8K
SMFG icon
764
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
980
+652
+199% +$4.2K
STBA icon
765
S&T Bancorp
STBA
$1.79B
$5K ﹤0.01%
166
-80
-33% -$2.79K
STC icon
766
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
187
– –
TECH icon
767
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
104
– –
UAL icon
768
United Airlines
UAL
$42.1B
$5K ﹤0.01%
153
+89
+139% +$5.88K
UDR icon
769
UDR
UDR
$12.3B
$5K ﹤0.01%
142
– –
VIAV icon
770
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
456
– –
VSH icon
771
Vishay Intertechnology
VSH
$5.43B
$5K ﹤0.01%
346
– –
WKC icon
772
World Kinect Corp
WKC
$1.86B
$5K ﹤0.01%
217
– –
WRK
773
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
165
– –
NSTG
774
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
200
– –
LHCG
775
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
33
– –
29 30
31
32 33

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.