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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
(-14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,558
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.03M |
| 3 |
Essex Property Trust
ESS
|
+$2.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.76M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$627K |
| 4 |
Visa
V
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
General Motors
GM
$76.9B
| $2K | ﹤0.01% |
101
+18
| +22% | +$550 |
|
1027
GameStop
GME
$8.58B
| $2K | ﹤0.01% |
2,516
-2,688
| -52% | -$2.88K |
|
1028
Genworth Financial
GNW
$3.71B
| $2K | ﹤0.01% |
708
-727
| -51% | -$3.02K |
|
1029
Goodyear
GT
$1.88B
| $2K | ﹤0.01% |
416
+235
| +130% | +$2.57K |
|
|
HBI
1030
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
252
-188
| -43% | -$2.38K |
|
1031
Helix Energy Solutions
HLX
$1.43B
| $2K | ﹤0.01% |
1,248
+264
| +27% | +$1.74K |
|
1032
Heartland Express
HTLD
$952M
| $2K | ﹤0.01% |
+96
| New | +$1.82K |
|
1033
International Bancshares
IBOC
$4.6B
| $2K | ﹤0.01% |
75
-120
| -62% | -$4.3K |
|
1034
Imperial Oil
IMO
$60.4B
| $2K | ﹤0.01% |
+186
| New | +$3.88K |
|
1035
iQIYI
IQ
$1.29B
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
|
|
IRBT
1036
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
+56
| New | +$2.69K |
|
1037
J&J Snack Foods
JJSF
$1.71B
| $2K | ﹤0.01% |
19
| – | – |
|
1038
Kennametal
KMT
$2.54B
| $2K | ﹤0.01% |
104
-43
| -29% | -$1.23K |
|
1039
Kontoor Brands
KTB
$4.3B
| $2K | ﹤0.01% |
126
+101
| +404% | +$3.6K |
|
1040
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $2K | ﹤0.01% |
+550
| New | +$5.95K |
|
1041
LCI Industries
LCII
$2.63B
| $2K | ﹤0.01% |
26
-36
| -58% | -$3.51K |
|
1042
LGI Homes
LGIH
$1.41B
| $2K | ﹤0.01% |
+41
| New | +$3.05K |
|
1043
Ligand Pharmaceuticals
LGND
$5.78B
| $2K | ﹤0.01% |
37
-3
| -8% | -$170 |
|
1044
Grand Canyon Education
LOPE
$3.96B
| $2K | ﹤0.01% |
+21
| New | +$1.73K |
|
1045
Medifast
MED
$143M
| $2K | ﹤0.01% |
+32
| New | +$2.91K |
|
1046
Medpace
MEDP
$16.3B
| $2K | ﹤0.01% |
+24
| New | +$2.08K |
|
1047
Mercer International
MERC
$38.7M
| $2K | ﹤0.01% |
+216
| New | +$2.17K |
|
1048
Merit Medical Systems
MMSI
$5.31B
| $2K | ﹤0.01% |
55
-74
| -57% | -$2.64K |
|
1049
Monro
MNRO
$395M
| $2K | ﹤0.01% |
54
-5
| -8% | -$303 |
|
1050
Mercury Systems
MRCY
$6.55B
| $2K | ﹤0.01% |
+34
| New | +$2.58K |
|
Similar funds
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RIM
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CPA
SGM
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.