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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
CZR icon
1126
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
+56
New +$2.56K
EBS icon
1127
Emergent Biosolutions
EBS
$373M
$3K ﹤0.01%
67
– –
ENTA icon
1128
Enanta Pharmaceuticals
ENTA
$366M
$3K ﹤0.01%
+30
New +$2.69K
EQR icon
1129
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
46
– –
ERIC icon
1130
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
367
– –
EVR icon
1131
Evercore
EVR
$12.4B
$3K ﹤0.01%
37
– –
FDIS icon
1132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3K ﹤0.01%
+75
New +$3.15K
FHI icon
1133
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
89
– –
FTS icon
1134
Fortis
FTS
$29B
$3K ﹤0.01%
80
– –
TDAY
1135
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
242
+26
+12% +$333
GT icon
1136
Goodyear
GT
$2B
$3K ﹤0.01%
181
– –
HQY icon
1137
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
36
– –
HUBG icon
1138
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
170
– –
HWM icon
1139
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
190
+7
+4% +$100
IEUR icon
1140
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3K ﹤0.01%
+66
New +$2.93K
INVA icon
1141
Innoviva
INVA
$1.55B
$3K ﹤0.01%
222
– –
IRBT
1142
DELISTED
iRobot
IRBT
$3K ﹤0.01%
24
– –
ITUB icon
1143
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
400
– –
KALU icon
1144
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
33
– –
LCII icon
1145
LCI Industries
LCII
$2.49B
$3K ﹤0.01%
+35
New +$2.77K
LNN icon
1146
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
32
– –
LXU icon
1147
LSB Industries
LXU
$783M
$3K ﹤0.01%
523
– –
MDU icon
1148
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
326
– –
MFC icon
1149
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
173
-147
-46% -$2.39K
MMSI icon
1150
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
55
– –
44 45
46
47 48

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.