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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
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
262
+169
+182% +$6.07K
BPFH
877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
611
+405
+197% +$4.17K
GWPH
878
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
– –
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+95
New +$6.61K
DNKN
880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
82
– –
LM
881
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
87
– –
TFCFA
882
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
187
– –
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
167
+136
+439% +$4.33K
DCM
884
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
126
+40
+47% +$1.27K
KNGT
885
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
114
+9
+9% +$316
CADE
886
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
+567
New +$7.82K
AIN icon
887
Albany International
AIN
$1.78B
$3K ﹤0.01%
68
– –
AIT icon
888
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
71
– –
ALK icon
889
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
88
– –
AM icon
890
Antero Midstream
AM
$10.1B
$3K ﹤0.01%
+1,244
New +$5.94K
AMCX icon
891
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
+142
New +$4.81K
AOK icon
892
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
+1
+1% +$36
APA icon
893
APA Corp
APA
$13.3B
$3K ﹤0.01%
808
+621
+332% +$13.8K
EFOR
894
Everforth Inc
EFOR
$1.32B
$3K ﹤0.01%
83
– –
ASH icon
895
Ashland
ASH
$3.5B
$3K ﹤0.01%
59
-74
-56% -$5.09K
AVNS
896
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
107
-122
-53% -$3.64K
DCH
897
Dauch Corp
DCH
$1.51B
$3K ﹤0.01%
695
+198
+40% +$1.47K
AZTA icon
898
Azenta
AZTA
$1.48B
$3K ﹤0.01%
92
-55
-37% -$2K
BCE icon
899
BCE
BCE
$21.2B
$3K ﹤0.01%
+62
New +$2.78K
BCH icon
900
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
+206
New +$3.92K
34 35
36
37 38

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AIA
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RIM
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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.