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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
LAD icon
776
Lithia Motors
LAD
$8.31B
$8K ﹤0.01%
82
– –
LUV icon
777
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
158
– –
LYG icon
778
Lloyds Banking Group
LYG
$90.8B
$8K ﹤0.01%
2,342
+342
+17% +$1.05K
MLKN icon
779
MillerKnoll
MLKN
$1.64B
$8K ﹤0.01%
238
– –
MMS icon
780
Maximus
MMS
$3.27B
$8K ﹤0.01%
118
– –
MOH icon
781
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
59
– –
MOV icon
782
Movado Group
MOV
$866M
$8K ﹤0.01%
230
– –
MSM icon
783
MSC Industrial Direct
MSM
$6.98B
$8K ﹤0.01%
101
– –
MSTR icon
784
Strategy Inc
MSTR
$34.7B
$8K ﹤0.01%
540
– –
NBR icon
785
Nabors Industries
NBR
$1.25B
$8K ﹤0.01%
46
+26
+130% +$4.05K
NGVT icon
786
Ingevity
NGVT
$2.52B
$8K ﹤0.01%
75
– –
NKTR icon
787
Nektar Therapeutics
NKTR
$2.38B
$8K ﹤0.01%
16
– –
NSIT icon
788
Insight Enterprises
NSIT
$3.98B
$8K ﹤0.01%
147
– –
NVT icon
789
nVent Electric
NVT
$25.8B
$8K ﹤0.01%
283
– –
NX icon
790
Quanex
NX
$883M
$8K ﹤0.01%
484
– –
OGS icon
791
ONE Gas
OGS
$4.92B
$8K ﹤0.01%
93
– –
OZK icon
792
Bank OZK
OZK
$5.65B
$8K ﹤0.01%
284
+30
+12% +$908
PBF icon
793
PBF Energy
PBF
$8.05B
$8K ﹤0.01%
271
– –
RGR icon
794
Sturm, Ruger & Co
RGR
$616M
$8K ﹤0.01%
150
– –
RRX icon
795
Regal Rexnord
RRX
$14.1B
$8K ﹤0.01%
102
– –
SCL icon
796
Stepan Co
SCL
$1.44B
$8K ﹤0.01%
90
– –
STC icon
797
Stewart Information Services
STC
$2.1B
$8K ﹤0.01%
187
– –
TER icon
798
Teradyne
TER
$57.3B
$8K ﹤0.01%
199
– –
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8K ﹤0.01%
+63
New +$7.66K
TMP icon
800
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
30 31
32
33 34

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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.