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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
HQY icon
826
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
73
+21
+40% +$1.39K
IART icon
827
Integra LifeSciences
IART
$1.34B
$4K ﹤0.01%
92
– –
IEUR icon
828
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
97
– –
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
57
– –
JACK icon
830
Jack in the Box
JACK
$335M
$4K ﹤0.01%
104
-29
-22% -$1.97K
KFY icon
831
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
180
– –
KMX icon
832
CarMax
KMX
$8.26B
$4K ﹤0.01%
72
-18
-20% -$1.52K
KN icon
833
Knowles
KN
$3.34B
$4K ﹤0.01%
270
– –
KRC icon
834
Kilroy Realty
KRC
$4.42B
$4K ﹤0.01%
+62
New +$4.73K
KRG icon
835
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
+460
New +$7.37K
LEN icon
836
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
97
-83
-46% -$4.7K
MAT icon
837
Mattel
MAT
$4.3B
$4K ﹤0.01%
464
-460
-50% -$5.64K
MATX icon
838
Matsons
MATX
$6.18B
$4K ﹤0.01%
119
+4
+3% +$142
MCI
839
Barings Corporate Investors
MCI
$345M
$4K ﹤0.01%
328
– –
MFC icon
840
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
342
+169
+98% +$2.94K
MGPI icon
841
MGP Ingredients
MGPI
$375M
$4K ﹤0.01%
+139
New +$4.75K
MPWR icon
842
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
+25
New +$4.28K
MPT
843
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
205
+8
+4% +$167
MTRN icon
844
Materion
MTRN
$6.04B
$4K ﹤0.01%
118
– –
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
1,204
+251
+26% +$1.2K
OLED icon
846
Universal Display
OLED
$4.19B
$4K ﹤0.01%
29
+4
+16% +$688
PHG icon
847
Philips
PHG
$26.1B
$4K ﹤0.01%
116
-60
-34% -$2.12K
PKX icon
848
POSCO
PKX
$17.5B
$4K ﹤0.01%
121
+98
+426% +$4.17K
PVH icon
849
PVH
PVH
$4.04B
$4K ﹤0.01%
107
-105
-50% -$8.02K
QDEL icon
850
QuidelOrtho
QDEL
$838M
$4K ﹤0.01%
+40
New +$3.24K
32 33
34
35 36

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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.