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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
SVBI
926
DELISTED
Severn Bancorp Inc/MD
SVBI
$6K ﹤0.01%
+600
New +$5.17K
SYKE
927
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
198
– –
AEGN
928
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
335
+13
+4% +$236
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
322
+7
+2% +$123
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
82
– –
LOGM
931
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
69
– –
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
73
– –
STL
933
DELISTED
STERLING BANCORP
STL
$6K ﹤0.01%
320
– –
AAON icon
934
Aaon
AAON
$7.57B
$5K ﹤0.01%
164
– –
AIN icon
935
Albany International
AIN
$2.14B
$5K ﹤0.01%
68
– –
AMN icon
936
AMN Healthcare
AMN
$1.33B
$5K ﹤0.01%
106
– –
ASB icon
937
Associated Banc-Corp
ASB
$5.9B
$5K ﹤0.01%
212
+7
+3% +$154
EFOR
938
Everforth Inc
EFOR
$1.25B
$5K ﹤0.01%
83
– –
AWR icon
939
American States Water
AWR
$3.37B
$5K ﹤0.01%
64
– –
BCC icon
940
Boise Cascade
BCC
$2.82B
$5K ﹤0.01%
202
– –
BMI icon
941
Badger Meter
BMI
$3.96B
$5K ﹤0.01%
82
– –
CATY icon
942
Cathay General Bancorp
CATY
$4.28B
$5K ﹤0.01%
160
– –
CNQ icon
943
Canadian Natural Resources
CNQ
$97.6B
$5K ﹤0.01%
388
– –
CPF icon
944
Central Pacific Financial
CPF
$1.03B
$5K ﹤0.01%
181
– –
CPT icon
945
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
51
– –
CSGS
946
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
CVLT icon
947
Commault Systems
CVLT
$5.1B
$5K ﹤0.01%
74
– –
DBI icon
948
Designer Brands
DBI
$323M
$5K ﹤0.01%
247
– –
DORM icon
949
Dorman Products
DORM
$3.91B
$5K ﹤0.01%
57
– –
DY icon
950
Dycom Industries
DY
$12.4B
$5K ﹤0.01%
110
– –
36 37
38
39 40

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LFS
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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.