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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
SHOO icon
1076
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
123
– –
SIGI icon
1077
Selective Insurance
SIGI
$5.65B
$4K ﹤0.01%
70
– –
SMFG icon
1078
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
+581
New +$4.16K
SMP icon
1079
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
81
– –
SNY icon
1080
Sanofi
SNY
$103B
$4K ﹤0.01%
95
– –
TAK icon
1081
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
+193
New +$3.88K
TREE icon
1082
LendingTree
TREE
$447M
$4K ﹤0.01%
11
– –
UFCS icon
1083
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
ULTA icon
1084
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
12
– –
UVV icon
1085
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
62
– –
WAFD icon
1086
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
– –
WTS icon
1087
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
50
– –
PRSU
1088
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4K ﹤0.01%
74
– –
XYZ
1089
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
50
-385
-89% -$27.9K
SWN
1090
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+869
New +$3.75K
BIG
1091
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
94
– –
TWOU
1092
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
2
– –
AVTA
1093
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
122
+46
+61% +$1.34K
LHCG
1094
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
33
– –
Y
1095
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
SNP
1096
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
55
– –
COHR
1097
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
29
– –
RDS.A
1098
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+56
New +$3.46K
VRTU
1099
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
73
– –
AXE
1100
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
74
– –
42 43
44
45 46

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PIM
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FAT
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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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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.