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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
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
NOK icon
1151
Nokia
NOK
$52.1B
$1K ﹤0.01%
329
+325
+8,125% +$1.21K
NTR icon
1152
Nutrien
NTR
$31B
$1K ﹤0.01%
34
-27
-44% -$1.08K
NWN icon
1153
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
18
– –
OIS icon
1154
Oil States International
OIS
$498M
$1K ﹤0.01%
506
+122
+32% +$1.12K
PB icon
1155
Prosperity Bancshares
PB
$8.91B
$1K ﹤0.01%
14
-47
-77% -$3.06K
PSO icon
1156
Pearson
PSO
$9.98B
$1K ﹤0.01%
+147
New +$1.07K
SAIA icon
1157
Saia
SAIA
$9.74B
$1K ﹤0.01%
+19
New +$1.67K
SKT icon
1158
Tanger
SKT
$4.5B
$1K ﹤0.01%
218
-679
-76% -$8.3K
SNAP icon
1159
Snap
SNAP
$9.03B
$1K ﹤0.01%
49
– –
SNV
1160
DELISTED
Synovus
SNV
$1K ﹤0.01%
50
-216
-81% -$6.65K
SNX icon
1161
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
+34
New +$2.08K
SPYM
1162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
40
– –
SPXC icon
1163
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
31
– –
STM icon
1164
STMicroelectronics
STM
$49.1B
$1K ﹤0.01%
64
-17
-21% -$448
SXC icon
1165
SunCoke Energy
SXC
$804M
$1K ﹤0.01%
273
-529
-66% -$2.68K
TEX icon
1166
Terex
TEX
$7.55B
$1K ﹤0.01%
58
-261
-82% -$5.91K
TT icon
1167
Trane Technologies
TT
$106B
$1K ﹤0.01%
37
-19
-34% -$2.31K
TV icon
1168
Televisa
TV
$1.52B
$1K ﹤0.01%
+165
New +$1.61K
UBSI icon
1169
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
38
-137
-78% -$4.3K
UMBF icon
1170
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
29
+13
+81% +$791
URBN icon
1171
Urban Outfitters
URBN
$6.6B
$1K ﹤0.01%
+102
New +$2.37K
VALE icon
1172
Vale
VALE
$62.8B
$1K ﹤0.01%
+115
New +$1.25K
VREX icon
1173
Varex Imaging
VREX
$526M
$1K ﹤0.01%
34
– –
VSS icon
1174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
13
– –
XLF icon
1175
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1K ﹤0.01%
62
+1
+2% +$28
45 46
47
48 49

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.