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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
MCS icon
1051
Marcus Corp
MCS
$897M
$4K ﹤0.01%
96
– –
MD icon
1052
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
162
+4
+3% +$134
MPT
1053
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
197
– –
MTH icon
1054
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
170
– –
MTX icon
1055
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
65
– –
MVIS icon
1056
Microvision
MVIS
$93.2M
$4K ﹤0.01%
271
– –
MXL icon
1057
MaxLinear
MXL
$6.06B
$4K ﹤0.01%
173
– –
NAVI icon
1058
Navient
NAVI
$789M
$4K ﹤0.01%
321
– –
NEOG icon
1059
Neogen
NEOG
$2.63B
$4K ﹤0.01%
144
– –
NTCT icon
1060
NETSCOUT
NTCT
$2.96B
$4K ﹤0.01%
133
– –
NVO
1061
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
170
– –
NWBI icon
1062
Northwest Bancshares
NWBI
$2.3B
$4K ﹤0.01%
247
– –
NYT icon
1063
New York Times
NYT
$12.1B
$4K ﹤0.01%
113
– –
OII icon
1064
Oceaneering
OII
$4.86B
$4K ﹤0.01%
+237
New +$3.67K
OIS icon
1065
Oil States International
OIS
$489M
$4K ﹤0.01%
244
– –
OLN icon
1066
Olin
OLN
$2.11B
$4K ﹤0.01%
159
– –
ORI icon
1067
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
169
– –
PBR icon
1068
Petrobras
PBR
$125B
$4K ﹤0.01%
252
– –
PHM icon
1069
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
130
– –
POWI icon
1070
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
116
– –
QNST icon
1071
QuinStreet
QNST
$890M
$4K ﹤0.01%
+300
New +$4.65K
RELX icon
1072
RELX
RELX
$61.8B
$4K ﹤0.01%
190
– –
REZI icon
1073
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
190
+5
+3% +$111
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
224
+124
+124% +$2.35K
SENEA icon
1075
Seneca Foods Class A
SENEA
$1.12B
$4K ﹤0.01%
164
+93
+131% +$2.64K
41 42
43
44 45

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.