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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
SNBR
1076
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
119
+58
+95% +$2.58K
SPGM icon
1077
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2K ﹤0.01%
51
– –
SRDX
1078
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
67
-17
-20% -$614
STX icon
1079
Seagate
STX
$183B
$2K ﹤0.01%
45
– –
SXI icon
1080
Standex International
SXI
$4.11B
$2K ﹤0.01%
33
– –
SYNA icon
1081
Synaptics
SYNA
$4.14B
$2K ﹤0.01%
+27
New +$1.83K
TCBI icon
1082
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
87
-60
-41% -$2.78K
TCPC icon
1083
BlackRock TCP Capital
TCPC
$337M
$2K ﹤0.01%
+300
New +$3.72K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
284
+202
+246% +$2.95K
TR icon
1085
Tootsie Roll Industries
TR
$3.01B
$2K ﹤0.01%
57
-2
-3% -$56
TRIP icon
1086
TripAdvisor
TRIP
$1.25B
$2K ﹤0.01%
120
-120
-50% -$3.04K
TTGT icon
1087
TechTarget
TTGT
$263M
$2K ﹤0.01%
89
– –
TU icon
1088
Telus
TU
$15.4B
$2K ﹤0.01%
+135
New +$2.5K
UA icon
1089
Under Armour Class C
UA
$2.6B
$2K ﹤0.01%
219
-48
-18% -$689
UAA icon
1090
Under Armour
UAA
$2.65B
$2K ﹤0.01%
223
-48
-18% -$772
UGP icon
1091
Ultrapar
UGP
$6.59B
$2K ﹤0.01%
+699
New +$3.35K
UIS icon
1092
Unisys
UIS
$215M
$2K ﹤0.01%
+173
New +$2.21K
VBTX
1093
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+110
New +$2.65K
VIV icon
1094
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
532
+198
+59% +$2.51K
VMC icon
1095
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
+22
New +$2.81K
VVV icon
1096
Valvoline
VVV
$4.48B
$2K ﹤0.01%
171
+10
+6% +$192
WD icon
1097
Walker & Dunlop
WD
$1.55B
$2K ﹤0.01%
48
– –
XRAY icon
1098
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
50
-8
-14% -$408
ABTC
1099
American Bitcoin Corp
ABTC
$476M
– –
0
– –
CNR
1100
Core Natural Resources Inc
CNR
$4.35B
$2K ﹤0.01%
+441
New +$3.5K
42 43
44
45 46

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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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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.