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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
OXM icon
901
Oxford Industries
OXM
$561M
$6K ﹤0.01%
76
– –
PHG icon
902
Philips
PHG
$25.5B
$6K ﹤0.01%
180
– –
PKX icon
903
POSCO
PKX
$16B
$6K ﹤0.01%
102
– –
ROL icon
904
Rollins
ROL
$18.4B
$6K ﹤0.01%
221
– –
SAM icon
905
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
19
– –
SF
906
Stifel
SF
$12.5B
$6K ﹤0.01%
252
– –
SIRI icon
907
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
103
– –
SPTL icon
908
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
+153
New +$5.36K
TRP icon
909
TC Energy
TRP
$68.9B
$6K ﹤0.01%
138
– –
TRST
910
Trustco Bank Corp NY
TRST
$981M
$6K ﹤0.01%
144
+17
+13% +$673
TXRH icon
911
Texas Roadhouse
TXRH
$13.9B
$6K ﹤0.01%
97
– –
UAA icon
912
Under Armour
UAA
$2.91B
$6K ﹤0.01%
271
– –
UBSI icon
913
United Bankshares
UBSI
$6.69B
$6K ﹤0.01%
178
– –
UDR icon
914
UDR
UDR
$12.3B
$6K ﹤0.01%
142
– –
VCR icon
915
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$6K ﹤0.01%
+33
New +$5.45K
VIAV icon
916
Viavi Solutions
VIAV
$9.22B
$6K ﹤0.01%
456
– –
VSH icon
917
Vishay Intertechnology
VSH
$5.32B
$6K ﹤0.01%
346
– –
VTLE
918
CALL
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+93
New +$6.62K
WBD icon
919
Warner Bros
WBD
$65.6B
$6K ﹤0.01%
+240
New +$6.68K
WEN icon
920
Wendy's
WEN
$1.43B
$6K ﹤0.01%
312
– –
WLY icon
921
John Wiley & Sons Class A
WLY
$2.67B
$6K ﹤0.01%
146
– –
WRK
922
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
165
-200
-55% -$7.82K
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
233
+4
+2% +$121
NATI
924
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
129
– –
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
176
– –
35 36
37
38 39

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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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.