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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
TT icon
801
Trane Technologies
TT
$101B
$8K ﹤0.01%
78
-49
-39% -$4.96K
UFPI icon
802
UFP Industries
UFPI
$5.18B
$8K ﹤0.01%
255
– –
UL icon
803
Unilever
UL
$137B
$8K ﹤0.01%
124
-185
-60% -$11.3K
VMI icon
804
Valmont Industries
VMI
$9.43B
$8K ﹤0.01%
58
– –
WOR icon
805
Worthington Enterprises
WOR
$2.78B
$8K ﹤0.01%
362
– –
WYNN icon
806
Wynn Resorts
WYNN
$10.2B
$8K ﹤0.01%
67
– –
SGI
807
Somnigroup International
SGI
$14B
$8K ﹤0.01%
576
+200
+53% +$2.71K
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
398
– –
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
119
– –
APC
810
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
180
-98
-35% -$4.44K
AIR icon
811
AAR Corp
AIR
$5.71B
$7K ﹤0.01%
207
+9
+5% +$326
AVNT icon
812
Avient
AVNT
$3.43B
$7K ﹤0.01%
232
– –
BP icon
813
BP
BP
$114B
$7K ﹤0.01%
155
-17
-10% -$697
CBT icon
814
Cabot Corp
CBT
$4.62B
$7K ﹤0.01%
172
– –
CHCO icon
815
City Holding Co
CHCO
$2.05B
$7K ﹤0.01%
93
– –
CHE icon
816
Chemed
CHE
$7.18B
$7K ﹤0.01%
21
– –
COLB icon
817
Columbia Banking Systems
COLB
$8.91B
$7K ﹤0.01%
229
+4
+2% +$145
CXW icon
818
CoreCivic
CXW
$3B
$7K ﹤0.01%
370
– –
DGII icon
819
Digi International
DGII
$2.65B
$7K ﹤0.01%
566
– –
EEMV icon
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7K ﹤0.01%
119
– –
EXPD icon
821
Expeditors International
EXPD
$22.3B
$7K ﹤0.01%
91
– –
FICO icon
822
Fair Isaac
FICO
$22.6B
$7K ﹤0.01%
26
– –
FLO icon
823
Flowers Foods
FLO
$1.53B
$7K ﹤0.01%
326
– –
FTEC icon
824
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7K ﹤0.01%
+112
New +$6.15K
GEO icon
825
The GEO Group
GEO
$4.19B
$7K ﹤0.01%
365
+7
+2% +$150
31 32
33
34 35

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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
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AIA
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NAM
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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.