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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
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+158
New +$2.26K
LTHM
1177
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+251
New +$3.27K
CIR
1178
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+87
New +$2.54K
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
241
– –
ABB
1180
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
172
– –
LFC
1181
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
188
– –
DISCK
1182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
FLOW
1183
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
85
– –
LDL
1184
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
131
– –
CMD
1185
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
CXO
1186
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
27
+2
+8% +$226
MNK
1187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
119
-90
-43% -$1.92K
MINI
1188
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
UNT
1189
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
205
+147
+253% +$2.34K
MDCO
1190
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
98
-17
-15% -$401
TCF
1191
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
72
– –
MFGP
1192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
104
– –
ESV
1193
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
173
-92
-35% -$1.6K
AMCR
1194
DELISTED
AMCOR LTD ADR
AMCR
$3K ﹤0.01%
62
– –
TLS
1195
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
279
– –
AAWW
1196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
– –
ANK
1197
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
KNGT
1198
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
– –
VG
1199
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
338
– –
MHG
1200
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
147
– –
46 47
48
49 50

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.