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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
CMC icon
801
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
280
+110
+65% +$2.1K
CMS icon
802
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
COHR icon
803
Coherent
COHR
$74.2B
$4K ﹤0.01%
151
– –
CP icon
804
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
80
+20
+33% +$984
CVBF icon
805
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
192
-61
-24% -$1.23K
DVA icon
806
DaVita
DVA
$11.7B
$4K ﹤0.01%
+47
New +$3.69K
EBS icon
807
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
67
– –
EGBN icon
808
Eagle Bancorp
EGBN
$845M
$4K ﹤0.01%
+127
New +$5.12K
EGHT icon
809
8x8 Inc
EGHT
$332M
$4K ﹤0.01%
294
– –
ENPH icon
810
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
+125
New +$4.71K
ESE icon
811
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
56
– –
EXLS icon
812
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
410
-15
-4% -$204
EXPE icon
813
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
69
+29
+73% +$2.79K
FCPT icon
814
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
207
-96
-32% -$2.59K
FFIV icon
815
F5
FFIV
$22.7B
$4K ﹤0.01%
36
+5
+16% +$612
FL
816
DELISTED
Foot Locker
FL
$4K ﹤0.01%
165
-152
-48% -$5.17K
FLGT icon
817
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
+400
New +$5.57K
FWRD icon
818
Forward Air
FWRD
$654M
$4K ﹤0.01%
77
– –
GBX icon
819
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
253
+166
+191% +$3.94K
GHC icon
820
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
12
– –
GIII icon
821
G-III Apparel Group
GIII
$1.5B
$4K ﹤0.01%
584
+488
+508% +$11.1K
GTX icon
822
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
1,248
+1,195
+2,255% +$8.7K
HCA icon
823
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
42
– –
HOG icon
824
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
194
– –
HOPE icon
825
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
429
+142
+49% +$1.77K
31 32
33
34 35

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AIA
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NAM
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RIM
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MCM
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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.