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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
GPI icon
826
Group 1 Automotive
GPI
$3.49B
$7K ﹤0.01%
112
– –
HE icon
827
Hawaiian Electric Industries
HE
$2.19B
$7K ﹤0.01%
178
– –
HELE icon
828
Helen of Troy
HELE
$687M
$7K ﹤0.01%
60
– –
HLX icon
829
Helix Energy Solutions
HLX
$1.36B
$7K ﹤0.01%
832
-50
-6% -$358
HOG icon
830
Harley-Davidson
HOG
$2.67B
$7K ﹤0.01%
191
+3
+2% +$109
HRB icon
831
H&R Block
HRB
$5.77B
$7K ﹤0.01%
292
– –
IBOC icon
832
International Bancshares
IBOC
$4.75B
$7K ﹤0.01%
195
– –
INDB icon
833
Independent Bank
INDB
$4.07B
$7K ﹤0.01%
85
– –
LFUS icon
834
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
39
– –
LGND icon
835
Ligand Pharmaceuticals
LGND
$5.85B
$7K ﹤0.01%
85
– –
LZB icon
836
La-Z-Boy
LZB
$1.64B
$7K ﹤0.01%
207
– –
MTRN icon
837
Materion
MTRN
$4.47B
$7K ﹤0.01%
118
– –
NEU icon
838
NewMarket
NEU
$7.8B
$7K ﹤0.01%
15
– –
PARA
839
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
137
-41
-23% -$2K
PB icon
840
Prosperity Bancshares
PB
$9B
$7K ﹤0.01%
102
-540
-84% -$38.5K
PLXS icon
841
Plexus
PLXS
$6.93B
$7K ﹤0.01%
122
– –
PPL
842
PPL Corp
PPL
$26.4B
$7K ﹤0.01%
212
– –
PRA
843
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
203
– –
PRI icon
844
Primerica
PRI
$9.9B
$7K ﹤0.01%
59
– –
REG icon
845
Regency Centers
REG
$14.6B
$7K ﹤0.01%
+110
New +$7.02K
STRA icon
846
Strategic Education
STRA
$1.88B
$7K ﹤0.01%
52
– –
TAP icon
847
Molson Coors Class B
TAP
$7.84B
$7K ﹤0.01%
112
– –
TDC icon
848
Teradata
TDC
$3.02B
$7K ﹤0.01%
151
– –
UNF icon
849
Unifirst Corp
UNF
$5.29B
$7K ﹤0.01%
44
– –
VCLT icon
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7K ﹤0.01%
+73
New +$6.41K
32 33
34
35 36

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.