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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
+283.5%
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
CMCSA icon
76
Comcast
CMCSA
$87.1B
$231K 0.06%
6,719
+270
+4% +$11.4K
AMGN icon
77
Amgen
AMGN
$219B
$227K 0.06%
1,122
-85
-7% -$18.6K
ETN icon
78
Eaton
ETN
$174B
$225K 0.06%
2,898
-56
-2% -$5.13K
CSCO icon
79
Cisco
CSCO
$484B
$223K 0.06%
5,666
+720
+15% +$31.6K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.61B
$211K 0.06%
3,487
+611
+21% +$37.4K
ABT icon
81
Abbott
ABT
$181B
$204K 0.05%
2,589
+125
+5% +$10.4K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.3B
$203K 0.05%
2,046
– –
PEP icon
83
PepsiCo
PEP
$189B
$203K 0.05%
1,693
+16
+1% +$2.16K
ABBV icon
84
AbbVie
ABBV
$434B
$186K 0.05%
2,436
+173
+8% +$14.7K
WDAY icon
85
Workday
WDAY
$42.2B
$185K 0.05%
1,419
– –
BABA icon
86
Alibaba
BABA
$308B
$177K 0.05%
911
+300
+49% +$62.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$171K 0.05%
1,656
– –
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$169K 0.05%
11,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.9B
$166K 0.04%
1,449
+386
+36% +$57.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$164K 0.04%
484
+134
+38% +$52.7K
MO icon
91
Altria Group
MO
$113B
$158K 0.04%
4,094
+105
+3% +$4.66K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.66B
$151K 0.04%
2,170
+1,934
+819% +$171K
J icon
93
Jacobs Solutions
J
$16.9B
$151K 0.04%
2,297
– –
KO icon
94
Coca-Cola
KO
$373B
$147K 0.04%
3,321
-150
-4% -$8.1K
PM icon
95
Philip Morris
PM
$294B
$141K 0.04%
1,931
-199
-9% -$16.4K
NSC icon
96
Norfolk Southern
NSC
$76.5B
$135K 0.04%
924
+200
+28% +$36.9K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$133K 0.04%
1,533
– –
UNH icon
98
UnitedHealth
UNH
$378B
$126K 0.03%
504
+117
+30% +$32.2K
QCOM icon
99
Qualcomm
QCOM
$166B
$123K 0.03%
1,824
-81
-4% -$6.64K
BALL icon
100
Ball Corp
BALL
$17B
$112K 0.03%
1,737
+49
+3% +$3.43K
2 3
4
5 6

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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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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.