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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
NUVA
1001
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
94
+44
+88% +$2.34K
CVET
1002
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+144
New +$5.11K
PRAH
1003
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
42
+2
+5% +$209
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
45
– –
TSG
1005
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
+300
New +$5.16K
CBM
1006
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
139
– –
RTEC
1007
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
ISCA
1008
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
106
– –
DATA
1009
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
37
– –
BKI
1010
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5K ﹤0.01%
85
– –
HIBB
1011
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
208
– –
RHT
1012
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
28
-37
-57% -$6.63K
ADNT icon
1013
Adient
ADNT
$1.65B
$4K ﹤0.01%
329
+171
+108% +$2.99K
AEIS icon
1014
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
73
– –
AGZ icon
1015
iShares Agency Bond ETF
AGZ
$564M
$4K ﹤0.01%
+39
New +$4.38K
AIT icon
1016
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
71
– –
ARCB icon
1017
ArcBest
ARCB
$3.23B
$4K ﹤0.01%
114
+14
+14% +$505
BANR icon
1018
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
79
– –
BLD
1019
DELISTED
TopBuild
BLD
$4K ﹤0.01%
57
– –
BLK icon
1020
Blackrock
BLK
$169B
$4K ﹤0.01%
9
– –
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
246
– –
BYD icon
1022
Boyd Gaming
BYD
$6.18B
$4K ﹤0.01%
140
– –
CADE
1023
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
130
– –
CALM icon
1024
Cal-Maine
CALM
$4.12B
$4K ﹤0.01%
80
– –
CARS icon
1025
Cars.com
CARS
$662M
$4K ﹤0.01%
168
– –
39 40
41
42 43

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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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

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.