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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
JBL icon
926
Jabil
JBL
$35.8B
$3K ﹤0.01%
139
– –
LNN icon
927
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
32
– –
MCRI icon
928
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
93
– –
MHO icon
929
M/I Homes
MHO
$3.84B
$3K ﹤0.01%
177
– –
MLKN icon
930
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
141
-97
-41% -$3.35K
MOG.A icon
931
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
61
– –
MSM icon
932
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
60
-41
-41% -$2.7K
MSTR icon
933
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
230
– –
MUR icon
934
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
452
+139
+44% +$2.56K
NOV icon
935
NOV
NOV
$7B
$3K ﹤0.01%
+353
New +$6.66K
NUS icon
936
Nu Skin
NUS
$267M
$3K ﹤0.01%
+117
New +$3.52K
NVT icon
937
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
194
-94
-33% -$2.19K
ORI icon
938
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
169
– –
OXM icon
939
Oxford Industries
OXM
$552M
$3K ﹤0.01%
76
– –
PBH icon
940
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
91
– –
PENN icon
941
PENN Entertainment
PENN
$2.7B
$3K ﹤0.01%
275
+136
+98% +$3.42K
PHM icon
942
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
130
– –
PKE icon
943
Park Aerospace
PKE
$819M
$3K ﹤0.01%
238
+134
+129% +$1.97K
PLCE icon
944
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
+156
New +$8.27K
PRA
945
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
109
-94
-46% -$2.84K
RIO icon
946
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+57
New +$2.93K
SAM icon
947
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
7
– –
SHOO icon
948
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
123
– –
SHOP icon
949
Shopify
SHOP
$195B
$3K ﹤0.01%
80
+20
+33% +$902
SHW icon
950
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
+18
New +$3.25K
36 37
38
39 40

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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
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.