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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
CLB icon
1001
Core Laboratories
CLB
$520M
$2K ﹤0.01%
195
+143
+275% +$4K
CLH icon
1002
Clean Harbors
CLH
$16.2B
$2K ﹤0.01%
42
-17
-29% -$1.24K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
66
-26
-28% -$967
CPT icon
1004
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
26
-25
-49% -$2.6K
CTS icon
1005
CTS Corp
CTS
$1.9B
$2K ﹤0.01%
96
– –
DB icon
1006
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
+286
New +$2.38K
DDD icon
1007
3D Systems Corp
DDD
$616M
$2K ﹤0.01%
+209
New +$2.04K
DFIN icon
1008
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
+417
New +$3.53K
DG icon
1009
Dollar General
DG
$28B
$2K ﹤0.01%
+16
New +$2.47K
DLX icon
1010
Deluxe
DLX
$1.16B
$2K ﹤0.01%
+65
New +$2.51K
DRH icon
1011
Diamondrock Hospitality Co
DRH
$2.58B
$2K ﹤0.01%
468
-337
-42% -$2.9K
EC icon
1012
Ecopetrol
EC
$34.2B
$2K ﹤0.01%
+170
New +$2.81K
ENOV icon
1013
Enovis
ENOV
$1.52B
$2K ﹤0.01%
+59
New +$3.24K
ENSG icon
1014
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+60
New +$2.63K
ERIC icon
1015
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
303
-1,364
-82% -$11.2K
ETD icon
1016
Ethan Allen Interiors
ETD
$601M
$2K ﹤0.01%
186
-193
-51% -$2.82K
EZPW icon
1017
Ezcorp Inc
EZPW
$1.72B
$2K ﹤0.01%
+540
New +$2.78K
FCF icon
1018
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
+172
New +$2.13K
FFBC icon
1019
First Financial Bancorp
FFBC
$3.54B
$2K ﹤0.01%
+120
New +$2.58K
FMS icon
1020
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
+67
New +$2.49K
FOSL icon
1021
Fossil Group
FOSL
$318M
$2K ﹤0.01%
+627
New +$3.7K
FULT icon
1022
Fulton Financial
FULT
$4.65B
$2K ﹤0.01%
192
– –
FUND
1023
Sprott Focus Trust
FUND
$307M
$2K ﹤0.01%
400
– –
GEO icon
1024
The GEO Group
GEO
$4.12B
$2K ﹤0.01%
162
-191
-54% -$2.92K
GKOS icon
1025
Glaukos
GKOS
$10.5B
$2K ﹤0.01%
+49
New +$2.51K
39 40
41
42 43

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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.