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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
CHT icon
876
Chunghwa Telecom
CHT
$32.8B
$6K ﹤0.01%
180
– –
CNX icon
877
CNX Resources
CNX
$5.31B
$6K ﹤0.01%
522
-76
-13% -$857
COHR icon
878
Coherent
COHR
$56.1B
$6K ﹤0.01%
150
– –
DAN icon
879
Dana Inc
DAN
$2.93B
$6K ﹤0.01%
360
– –
DDD icon
880
3D Systems Corp
DDD
$452M
$6K ﹤0.01%
556
– –
DIN icon
881
Dine Brands
DIN
$457M
$6K ﹤0.01%
71
– –
DXJ icon
882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6K ﹤0.01%
122
– –
EGHT icon
883
8x8 Inc
EGHT
$295M
$6K ﹤0.01%
294
– –
ETR icon
884
Entergy
ETR
$50.4B
$6K ﹤0.01%
134
– –
FCN icon
885
FTI Consulting
FCN
$4.38B
$6K ﹤0.01%
79
– –
FN icon
886
Fabrinet
FN
$16.1B
$6K ﹤0.01%
108
– –
GSK icon
887
GSK
GSK
$102B
$6K ﹤0.01%
107
– –
HMN icon
888
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
164
– –
HWC icon
889
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
143
– –
IGE icon
890
iShares North American Natural Resources ETF
IGE
$747M
$6K ﹤0.01%
180
– –
INGN icon
891
Inogen
INGN
$181M
$6K ﹤0.01%
60
-18
-23% -$2.25K
KMX icon
892
CarMax
KMX
$8.2B
$6K ﹤0.01%
90
– –
LH icon
893
Labcorp
LH
$25.1B
$6K ﹤0.01%
42
– –
LUMN icon
894
Lumen
LUMN
$6.59B
$6K ﹤0.01%
542
-1,090
-67% -$15.1K
MLP icon
895
Maui Land & Pineapple Co
MLP
$355M
$6K ﹤0.01%
+500
New +$5.63K
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
125
– –
MSI icon
897
Motorola Solutions
MSI
$72.5B
$6K ﹤0.01%
42
– –
NOK icon
898
Nokia
NOK
$52.2B
$6K ﹤0.01%
1,081
-350
-24% -$2.14K
NWE icon
899
NorthWestern Energy
NWE
$4.24B
$6K ﹤0.01%
85
– –
NWL icon
900
Newell Brands
NWL
$2.61B
$6K ﹤0.01%
406
– –
34 35
36
37 38

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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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.