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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
CATO icon
1026
Cato Corp
CATO
$68.3M
$4K ﹤0.01%
242
+36
+17% +$532
CLH icon
1027
Clean Harbors
CLH
$16.5B
$4K ﹤0.01%
59
– –
CMBS icon
1028
iShares CMBS ETF
CMBS
$474M
$4K ﹤0.01%
+86
New +$4.36K
CMS icon
1029
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
68
– –
CNI icon
1030
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
44
– –
CVGW
1031
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
CXE
1032
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DDS icon
1033
Dillards
DDS
$9.19B
$4K ﹤0.01%
57
– –
DHC
1034
Diversified Healthcare Trust
DHC
$2.15B
$4K ﹤0.01%
+300
New +$3.84K
DOC icon
1035
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
121
– –
ECL icon
1036
Ecolab
ECL
$78.1B
$4K ﹤0.01%
20
-25
-56% -$4.06K
ENS icon
1037
EnerSys
ENS
$6.78B
$4K ﹤0.01%
62
– –
ESE icon
1038
ESCO Technologies
ESE
$8.17B
$4K ﹤0.01%
56
– –
FFIV icon
1039
F5
FFIV
$22.9B
$4K ﹤0.01%
24
-14
-37% -$2.25K
FHLC icon
1040
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
+92
New +$4.01K
FSTA icon
1041
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
+126
New +$4.07K
FUL icon
1042
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
77
– –
FULT icon
1043
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
270
– –
HMC icon
1044
Honda
HMC
$39.1B
$4K ﹤0.01%
141
-7
-5% -$196
IRDM icon
1045
Iridium Communications
IRDM
$5.02B
$4K ﹤0.01%
147
+7
+5% +$151
JBGS
1046
JBG SMITH
JBGS
$818M
$4K ﹤0.01%
89
– –
JBL icon
1047
Jabil
JBL
$33B
$4K ﹤0.01%
139
– –
JHG
1048
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
166
+6
+4% +$139
MATX icon
1049
Matsons
MATX
$6.13B
$4K ﹤0.01%
118
– –
MCRI icon
1050
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
40 41
42
43 44

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.