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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
NG icon
1151
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
800
– –
NTR icon
1152
Nutrien
NTR
$33.2B
$3K ﹤0.01%
61
– –
ODP
1153
DELISTED
ODP
ODP
$3K ﹤0.01%
+84
New +$2.69K
OLED icon
1154
Universal Display
OLED
$3.68B
$3K ﹤0.01%
22
– –
OLLI icon
1155
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
38
– –
PAHC icon
1156
Phibro Animal Health
PAHC
$1.47B
$3K ﹤0.01%
100
– –
PBH icon
1157
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
91
– –
PETS icon
1158
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
110
– –
PIPR icon
1159
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
184
+48
+35% +$851
PUK icon
1160
Prudential
PUK
$37.6B
$3K ﹤0.01%
+68
New +$2.63K
RCL icon
1161
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
29
– –
REI icon
1162
Ring Energy
REI
$315M
$3K ﹤0.01%
551
– –
RGP icon
1163
Resources Connection
RGP
$151M
$3K ﹤0.01%
207
– –
ROCK icon
1164
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
64
– –
SCHL icon
1165
Scholastic
SCHL
$767M
$3K ﹤0.01%
76
– –
SFNC icon
1166
Simmons First National
SFNC
$3.41B
$3K ﹤0.01%
138
– –
SLGN icon
1167
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
102
– –
SNBR
1168
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
61
– –
TBI
1169
Trueblue
TBI
$215M
$3K ﹤0.01%
126
– –
THRM icon
1170
Gentherm
THRM
$1.25B
$3K ﹤0.01%
78
+4
+5% +$163
TREX icon
1171
Trex
TREX
$4.51B
$3K ﹤0.01%
88
– –
UNFI icon
1172
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
+208
New +$2.81K
VRE
1173
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
127
– –
VTRS icon
1174
Viatris
VTRS
$20.4B
$3K ﹤0.01%
91
+59
+184% +$1.72K
TUP
1175
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
105
– –
45 46
47
48 49

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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.