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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
PG icon
76
Procter & Gamble
PG
$335B
$259K 0.07%
2,493
+219
+10% +$21.3K
CMCSA icon
77
Comcast
CMCSA
$84B
$256K 0.07%
6,408
-516
-7% -$19.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.07%
2,271
+580
+34% +$63.7K
AMGN icon
79
Amgen
AMGN
$209B
$252K 0.07%
1,327
+82
+7% +$15.7K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.8B
$249K 0.07%
2,014
-12
-0.6% -$1.44K
DIS icon
81
Walt Disney
DIS
$167B
$239K 0.07%
2,149
+97
+5% +$10.8K
ETN icon
82
Eaton
ETN
$150B
$238K 0.06%
2,954
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.7B
$231K 0.06%
5,352
+764
+17% +$31.3K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.28B
$224K 0.06%
3,588
+731
+26% +$43.1K
BA icon
85
Boeing
BA
$175B
$221K 0.06%
579
-37
-6% -$14.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.06%
2,003
+689
+52% +$72.6K
PEP icon
87
PepsiCo
PEP
$191B
$206K 0.06%
1,677
+169
+11% +$19.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$195K 0.05%
4,081
+3
+0.1% +$149
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$184K 0.05%
1,204
+313
+35% +$47K
WFC icon
90
Wells Fargo
WFC
$258B
$183K 0.05%
3,788
+304
+9% +$15K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$177K 0.05%
2,973
+3
+0.1% +$176
UNH icon
92
UnitedHealth
UNH
$383B
$177K 0.05%
716
-62
-8% -$15.8K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$165K 0.04%
3,130
+1,280
+69% +$64.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.5B
$162K 0.04%
2,503
+1,483
+145% +$93.4K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$159K 0.04%
+2,206
New +$155K
KO icon
96
Coca-Cola
KO
$381B
$156K 0.04%
3,327
+577
+21% +$27K
J icon
97
Jacobs Solutions
J
$15.7B
$151K 0.04%
+2,428
New +$137K
MA icon
98
Mastercard
MA
$510B
$151K 0.04%
640
-124
-16% -$26.7K
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
$144K 0.04%
10,511
+10,352
+6,511% +$142K
COP icon
100
ConocoPhillips
COP
$145B
$142K 0.04%
2,135
+7
+0.3% +$471
2 3
4
5 6

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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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SB
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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.