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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
RACE icon
851
Ferrari
RACE
$72.5B
$4K ﹤0.01%
23
+12
+109% +$1.94K
SPTN
852
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
283
+51
+22% +$656
TAK icon
853
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
291
+229
+369% +$4.15K
TKR icon
854
Timken Company
TKR
$9.03B
$4K ﹤0.01%
123
– –
TM icon
855
Toyota
TM
$225B
$4K ﹤0.01%
33
-54
-62% -$7.21K
TRP icon
856
TC Energy
TRP
$65.9B
$4K ﹤0.01%
87
-51
-37% -$2.58K
TXRH icon
857
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
97
– –
UVV icon
858
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
98
+36
+58% +$1.8K
VMI icon
859
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
34
-24
-41% -$3.11K
WAT icon
860
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
22
– –
WOLF icon
861
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
125
-58
-32% -$2.6K
WTFC icon
862
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
133
+10
+8% +$555
WTS icon
863
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
50
– –
WTW icon
864
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
22
+14
+175% +$2.75K
WYNN icon
865
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
62
-53
-46% -$5.94K
YETI icon
866
Yeti Holdings
YETI
$3.95B
$4K ﹤0.01%
+209
New +$6.2K
UCB
867
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
241
+40
+20% +$1.03K
INVX
868
Innovex International
INVX
$1.97B
$4K ﹤0.01%
+125
New +$4.88K
SGI
869
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
364
-212
-37% -$4.03K
AGR
870
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
101
– –
NATI
871
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
129
– –
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
166
-37
-18% -$1.09K
PTR
873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
100
– –
FMBI
874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
296
+71
+32% +$1.34K
GWB
875
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+196
New +$5.53K
33 34
35
36 37

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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.