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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
MRTN icon
1051
Marten Transport
MRTN
$1.24B
$2K ﹤0.01%
+116
New +$1.6K
MT icon
1052
ArcelorMittal
MT
$54.8B
$2K ﹤0.01%
+165
New +$2.31K
MTDR icon
1053
Matador Resources
MTDR
$6.15B
$2K ﹤0.01%
+868
New +$9.54K
MTH icon
1054
Meritage Homes
MTH
$4.84B
$2K ﹤0.01%
100
-70
-41% -$2.12K
MXL icon
1055
MaxLinear
MXL
$6.89B
$2K ﹤0.01%
173
– –
NMR icon
1056
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
377
-105
-22% -$499
NPO icon
1057
Enpro
NPO
$7.14B
$2K ﹤0.01%
+62
New +$3.42K
NTCT icon
1058
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
88
-45
-34% -$1.14K
NVRI icon
1059
Enviri
NVRI
$633M
$2K ﹤0.01%
285
+185
+185% +$2.53K
OII icon
1060
Oceaneering
OII
$4.88B
$2K ﹤0.01%
+516
New +$5.39K
PARA
1061
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
178
-239
-57% -$6.85K
PATK icon
1062
Patrick Industries
PATK
$2.91B
$2K ﹤0.01%
+83
New +$2.64K
PIPR icon
1063
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
184
– –
PUMP icon
1064
ProPetro Holding
PUMP
$1.39B
$2K ﹤0.01%
+740
New +$5.95K
QUAL icon
1065
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2K ﹤0.01%
22
– –
RCL icon
1066
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
76
+47
+162% +$4.29K
ROCK icon
1067
Gibraltar Industries
ROCK
$1.51B
$2K ﹤0.01%
52
-12
-19% -$600
ROG icon
1068
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
+17
New +$1.93K
SBCF icon
1069
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
+89
New +$2.25K
SBH icon
1070
Sally Beauty Holdings
SBH
$1.54B
$2K ﹤0.01%
+211
New +$2.8K
SFBS
1071
ServisFirst Bancshares
SFBS
$4.87B
$2K ﹤0.01%
+55
New +$1.93K
SFNC icon
1072
Simmons First National
SFNC
$3.42B
$2K ﹤0.01%
96
-42
-30% -$954
SIGI icon
1073
Selective Insurance
SIGI
$5.72B
$2K ﹤0.01%
40
– –
SLM icon
1074
SLM Corp
SLM
$5.14B
$2K ﹤0.01%
341
-1,037
-75% -$10K
SMP icon
1075
Standard Motor Products
SMP
$905M
$2K ﹤0.01%
47
+5
+12% +$236
41 42
43
44 45

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OA
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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.