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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
LPT
1101
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
76
– –
CRZO
1102
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
348
-324
-48% -$3.85K
NCI
1103
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
212
– –
SFLY
1104
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
92
– –
ARRS
1105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
134
+69
+106% +$2.16K
LSI
1106
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
36
– –
CEO
1107
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
21
– –
AAL icon
1108
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
100
– –
AIV
1109
Aimco
AIV
$387M
$3K ﹤0.01%
495
– –
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
110
+6
+6% +$138
AMRX icon
1111
Amneal Pharmaceuticals
AMRX
$5.85B
$3K ﹤0.01%
203
– –
AOK icon
1112
iShares Core Conservative Allocation ETF
AOK
$788M
$3K ﹤0.01%
82
– –
APLE icon
1113
Apple Hospitality REIT
APLE
$3.9B
$3K ﹤0.01%
4,098
– –
AROC icon
1114
Archrock
AROC
$6.27B
$3K ﹤0.01%
332
– –
AYI icon
1115
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
23
– –
AZTA icon
1116
Azenta
AZTA
$1.3B
$3K ﹤0.01%
92
– –
BCS icon
1117
Barclays
BCS
$92.7B
$3K ﹤0.01%
444
-27
-6% -$217
BFS
1118
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
BKE icon
1119
Buckle
BKE
$2.25B
$3K ﹤0.01%
177
– –
CBRL icon
1120
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CEVA icon
1121
CEVA Inc
CEVA
$910M
$3K ﹤0.01%
93
– –
CMC icon
1122
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
178
+21
+13% +$347
CNK icon
1123
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
86
– –
CTRA
1124
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
112
– –
CTS icon
1125
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
96
– –
43 44
45
46 47

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LFS
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PIM
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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.