We are live on ! Find out more
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
FLG
1101
Flagstar Bank National Association
FLG
$5.86B
$2K ﹤0.01%
+78
New +$2.59K
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
633
-630
-50% -$5.81K
SRCL
1103
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+51
New +$3K
PRFT
1104
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+1,331
New +$6.78K
CONN
1106
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+577
New +$4.71K
ETRN
1107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+455
New +$3.98K
TRHC
1108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+42
New +$2.27K
SYNH
1109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
51
+4
+9% +$234
WWE
1110
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+48
New +$2.33K
ROCC
1111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+622
New +$10.3K
SJR
1112
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+147
New +$2.67K
MTOR
1113
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+123
New +$2.65K
FLXN
1114
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
200
– –
AEGN
1115
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
119
-50
-30% -$990
WDR
1116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
199
+24
+14% +$358
VRTU
1117
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
73
– –
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
771
-32
-4% -$302
MINI
1119
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
69
-29
-30% -$1.05K
SCM
1120
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
AKZOY
1121
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
+86
New +$2K
AAWW
1122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+93
New +$2.33K
DCOM
1123
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
126
-53
-30% -$940
ABEV icon
1124
Ambev
ABEV
$46.5B
$1K ﹤0.01%
+618
New +$2.24K
AEM icon
1125
Agnico Eagle Mines
AEM
$90.8B
$1K ﹤0.01%
32
– –
43 44
45
46 47

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.