We are live on ! Find out more
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
SLGN icon
951
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
102
– –
SSP icon
952
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
+339
New +$4.18K
SU icon
953
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
+205
New +$5.38K
SXT icon
954
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
73
– –
TDC icon
955
Teradata
TDC
$2.55B
$3K ﹤0.01%
151
– –
TGNA
956
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
1,961
+1,408
+255% +$22.5K
THRM icon
957
Gentherm
THRM
$1.27B
$3K ﹤0.01%
+90
New +$3.84K
THS
958
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+57
New +$2.46K
TLRY icon
959
Tilray
TLRY
$622M
$3K ﹤0.01%
+40
New +$5.59K
TRMK icon
960
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
148
-181
-55% -$5.39K
TS icon
961
Tenaris
TS
$26.8B
$3K ﹤0.01%
+213
New +$3.92K
UE icon
962
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
+292
New +$4.8K
UFCS icon
963
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
83
– –
UNFI icon
964
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
309
-357
-54% -$2.83K
VEU icon
965
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3K ﹤0.01%
80
– –
VFF icon
966
Village Farms International
VFF
$253M
$3K ﹤0.01%
+1,200
New +$5.45K
VSAT icon
967
Viasat
VSAT
$11.1B
$3K ﹤0.01%
95
-59
-38% -$3.4K
VT icon
968
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
43
-207
-83% -$15.6K
WAFD icon
969
WaFd
WAFD
$2.75B
$3K ﹤0.01%
122
– –
WGO icon
970
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
+116
New +$5.6K
WSM icon
971
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
132
-106
-45% -$3.37K
X
972
DELISTED
US Steel
X
$3K ﹤0.01%
456
-226
-33% -$1.89K
YUMC icon
973
Yum China
YUMC
$16.3B
$3K ﹤0.01%
78
– –
MTUS icon
974
Metallus
MTUS
$898M
$3K ﹤0.01%
820
+110
+15% +$616
CHUY
975
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+255
New +$5.34K
37 38
39
40 41

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.