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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
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+752
New +$8.76K
CAJ
977
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
144
+103
+251% +$2.59K
Y
978
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
LMNX
979
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
+123
New +$3.02K
MSGN
980
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
319
– –
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
33
-53
-62% -$7K
MNTA
982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+92
New +$2.56K
LSI
983
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
28
-8
-22% -$857
ANK
984
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
AAN.A
985
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
120
– –
AKR icon
986
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+165
New +$3.73K
ANF icon
987
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
+228
New +$3.3K
ARCB icon
988
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
+86
New +$1.98K
ASTE icon
989
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
+54
New +$2.12K
BELFB
990
Bel Fuse Inc Class B
BELFB
$4.21B
$2K ﹤0.01%
+190
New +$2.77K
BHC icon
991
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
106
-94
-47% -$2.27K
BKE icon
992
Buckle
BKE
$2.37B
$2K ﹤0.01%
177
– –
BP icon
993
BP
BP
$107B
$2K ﹤0.01%
76
-76
-50% -$2.46K
BRKL
994
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
184
-71
-28% -$1.01K
CABO icon
995
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
CADE
996
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+121
New +$3.2K
CBRL icon
997
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
22
+3
+16% +$412
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
43
-64
-60% -$3.11K
CEVA icon
999
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
99
– –
CHX
1000
DELISTED
ChampionX
CHX
$2K ﹤0.01%
403
+347
+620% +$7.21K
38 39
40
41 42

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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
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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.