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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
BHF icon
901
Brighthouse Financial
BHF
$3.49B
$3K ﹤0.01%
104
+91
+700% +$3.22K
BYD icon
902
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
+220
New +$5.63K
CASY icon
903
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
21
– –
CCIF
904
Carlyle Credit Income Fund
CCIF
$60.2M
$3K ﹤0.01%
349
– –
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
130
– –
CF icon
906
CF Industries
CF
$17.3B
$3K ﹤0.01%
103
-187
-64% -$6.95K
CNNE icon
907
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
89
– –
CNQ icon
908
Canadian Natural Resources
CNQ
$94.9B
$3K ﹤0.01%
+443
New +$5.28K
CROX icon
909
Crocs
CROX
$6.55B
$3K ﹤0.01%
+154
New +$4.91K
CVGW
910
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
CVLT icon
911
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
74
– –
DAL icon
912
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
100
-311
-76% -$15.4K
DORM icon
913
Dorman Products
DORM
$4.18B
$3K ﹤0.01%
57
– –
DY icon
914
Dycom Industries
DY
$12.3B
$3K ﹤0.01%
110
– –
EHTH icon
915
eHealth
EHTH
$43.9M
$3K ﹤0.01%
+19
New +$2.18K
EQT icon
916
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
+389
New +$2.73K
DMC
917
Del Monte Corp
DMC
$1.45B
$3K ﹤0.01%
+95
New +$3.02K
FIVE icon
918
Five Below
FIVE
$13.5B
$3K ﹤0.01%
+43
New +$4.38K
FLR icon
919
Fluor
FLR
$7.96B
$3K ﹤0.01%
+481
New +$6.71K
GAB icon
920
Gabelli Equity Trust
GAB
$1.79B
$3K ﹤0.01%
792
– –
GNL icon
921
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
250
+191
+324% +$3.56K
HIW icon
922
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
+77
New +$3.52K
HNI icon
923
HNI Corp
HNI
$3.59B
$3K ﹤0.01%
133
-113
-46% -$3.75K
IDCC icon
924
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
75
-49
-40% -$2.58K
IGE icon
925
iShares North American Natural Resources ETF
IGE
$758M
$3K ﹤0.01%
180
– –
35 36
37
38 39

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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.