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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
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
TWTR
776
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
215
-278
-56% -$8.99K
CVET
777
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
562
+325
+137% +$3.71K
KRA
778
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
+583
New +$8.69K
SYKE
779
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
198
-4
-2% -$129
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+68
New +$6.68K
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
146
– –
BKI
782
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5K ﹤0.01%
85
– –
CC
783
DELISTED
CIRCUIT CITY STORES, INC.
CC
$5K ﹤0.01%
541
+24
+5% +$222
STL
784
DELISTED
STERLING BANCORP
STL
$5K ﹤0.01%
442
+281
+175% +$3.18K
AAL icon
785
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
308
+204
+196% +$4.65K
AEG icon
786
Aegon
AEG
$14.1B
$4K ﹤0.01%
+1,814
New +$6.05K
ALGT icon
787
Allegiant Air
ALGT
$2.57B
$4K ﹤0.01%
43
– –
AMCR icon
788
Amcor
AMCR
$22.1B
$4K ﹤0.01%
89
-105
-54% -$5.03K
AME icon
789
Ametek
AME
$58.2B
$4K ﹤0.01%
57
+3
+6% +$271
AMED
790
DELISTED
Amedisys
AMED
$4K ﹤0.01%
24
+4
+20% +$712
CVSA
791
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
155
– –
AYI icon
792
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
42
+19
+83% +$2.08K
BBVA icon
793
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
1,265
+990
+360% +$4.71K
BDC icon
794
Belden
BDC
$5.19B
$4K ﹤0.01%
108
-81
-43% -$3.71K
BGS icon
795
B&G Foods
BGS
$286M
$4K ﹤0.01%
+246
New +$3.85K
BHP icon
796
BHP
BHP
$230B
$4K ﹤0.01%
112
-131
-54% -$5.47K
BLKB icon
797
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
80
– –
BMI icon
798
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
82
– –
BN icon
799
Brookfield
BN
$108B
$4K ﹤0.01%
+224
New +$4.61K
CLF icon
800
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
+959
New +$6.03K
30 31
32
33 34

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AIA
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NAM
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RIM
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CPA
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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.