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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
(-14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,558
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.03M |
| 3 |
Essex Property Trust
ESS
|
+$2.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.76M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$627K |
| 4 |
Visa
V
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$2.97B
| $1K | ﹤0.01% |
188
-61
| -24% | -$775 |
|
1127
Alcon
ALC
$34.8B
| $1K | ﹤0.01% |
21
-7
| -25% | -$402 |
|
1128
America Movil
AMX
$71.9B
| $1K | ﹤0.01% |
+122
| New | +$1.9K |
|
1129
Arrowhead Research
ARWR
$12.3B
| $1K | ﹤0.01% |
38
-49
| -56% | -$1.98K |
|
1130
AZZ Inc
AZZ
$4.55B
| $1K | ﹤0.01% |
34
-26
| -43% | -$995 |
|
1131
Credicorp
BAP
$30.8B
| $1K | ﹤0.01% |
+7
| New | +$1.32K |
|
1132
BlackBerry
BB
$5.29B
| $1K | ﹤0.01% |
+255
| New | +$1.39K |
|
|
CCRN
1133
DELISTED
Cross Country Healthcare
CCRN
| $1K | ﹤0.01% |
+110
| New | +$1.04K |
|
1134
Central Garden & Pet Co
CENT
$2.79B
| $1K | ﹤0.01% |
+39
| New | +$922 |
|
1135
Grupo Cibest SA
CIB
$21B
| $1K | ﹤0.01% |
+44
| New | +$1.98K |
|
1136
CNX Resources
CNX
$5.18B
| $1K | ﹤0.01% |
142
-210
| -60% | -$1.4K |
|
1137
Cohu
COHU
$2.48B
| $1K | ﹤0.01% |
94
| – | – |
|
1138
Central Pacific Financial
CPF
$1.01B
| $1K | ﹤0.01% |
61
-120
| -66% | -$2.95K |
|
1139
Dick's Sporting Goods
DKS
$18B
| $1K | ﹤0.01% |
44
-25
| -36% | -$959 |
|
1140
Enel Chile
ENIC
$6.28B
| $1K | ﹤0.01% |
+307
| New | +$1.35K |
|
1141
Franco-Nevada
FNV
$46.6B
| $1K | ﹤0.01% |
+14
| New | +$1.52K |
|
1142
Fox Factory Holding Corp
FOXF
$860M
| $1K | ﹤0.01% |
+30
| New | +$1.89K |
|
1143
Fortis
FTS
$28.6B
| $1K | ﹤0.01% |
32
-48
| -60% | -$1.97K |
|
1144
Gildan
GIL
$10.8B
| $1K | ﹤0.01% |
+78
| New | +$1.88K |
|
1145
Home BancShares
HOMB
$6.17B
| $1K | ﹤0.01% |
+105
| New | +$1.82K |
|
1146
Kinross Gold
KGC
$32.4B
| $1K | ﹤0.01% |
302
| – | – |
|
1147
Quaker Houghton
KWR
$2.95B
| $1K | ﹤0.01% |
10
-13
| -57% | -$2.11K |
|
1148
Moderna
MRNA
$22.8B
| $1K | ﹤0.01% |
+25
| New | +$575 |
|
1149
Microvision
MVIS
$77.3M
| $1K | ﹤0.01% |
271
| – | – |
|
1150
MYR Group
MYRG
$5.19B
| $1K | ﹤0.01% |
46
+12
| +35% | +$337 |
|
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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.