We are live on ! Find out more
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
VGM icon
851
Invesco Trust Investment Grade Municipals
VGM
$549M
$7K ﹤0.01%
585
– –
VLY icon
852
Valley National Bancorp
VLY
$8.02B
$7K ﹤0.01%
718
– –
VNO icon
853
Vornado Realty Trust
VNO
$7.51B
$7K ﹤0.01%
+103
New +$6.91K
VSS icon
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7K ﹤0.01%
69
– –
WKC icon
855
World Kinect Corp
WKC
$2B
$7K ﹤0.01%
259
– –
WSM icon
856
Williams-Sonoma
WSM
$28.2B
$7K ﹤0.01%
238
– –
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
404
– –
PTR
858
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
POLY
859
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
162
– –
MSGN
860
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
146
– –
MDR
862
DELISTED
McDermott International
MDR
$7K ﹤0.01%
896
– –
BMS
863
DELISTED
Bemis
BMS
$7K ﹤0.01%
124
– –
BEL
864
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
268
– –
DCOM
865
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
350
– –
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
140
+43
+44% +$1.85K
ADEA icon
867
Adeia
ADEA
$3.07B
$6K ﹤0.01%
907
– –
ALGT icon
868
Allegiant Air
ALGT
$2.78B
$6K ﹤0.01%
43
– –
AMCX icon
869
AMC Global Media
AMCX
$479M
$6K ﹤0.01%
101
– –
BHP icon
870
BHP
BHP
$212B
$6K ﹤0.01%
131
– –
BLKB icon
871
Blackbaud
BLKB
$2.01B
$6K ﹤0.01%
80
– –
BUD icon
872
AB InBev
BUD
$166B
$6K ﹤0.01%
71
– –
CABO icon
873
Cable One
CABO
$254M
$6K ﹤0.01%
6
– –
CAKE icon
874
Cheesecake Factory
CAKE
$5.21B
$6K ﹤0.01%
118
-3
-2% -$138
CFG icon
875
Citizens Financial Group
CFG
$30.7B
$6K ﹤0.01%
190
– –
33 34
35
36 37

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.