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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
YELP icon
1176
Yelp
YELP
$1.59B
$1K ﹤0.01%
+67
New +$2.04K
ZEUS
1177
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+94
New +$1.26K
ZUMZ icon
1178
Zumiez
ZUMZ
$333M
$1K ﹤0.01%
+77
New +$2.17K
CNH
1179
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
+176
New +$1.37K
GAP
1180
The Gap Inc
GAP
$7.26B
$1K ﹤0.01%
135
-812
-86% -$12K
TWOU
1181
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
2
-4
-67% -$2.7K
LTHM
1182
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
206
– –
RPT
1183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
116
-86
-43% -$1.07K
MAXR
1184
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
93
– –
LCI
1185
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
43
– –
CDK
1186
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
31
-235
-88% -$11.2K
RDS.A
1187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
+1
+4% +$47
RDS.B
1188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
31
+14
+82% +$656
LDL
1189
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
193
+129
+202% +$2.11K
WRI
1190
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+89
New +$2.35K
BMY.RT
1191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
217
– –
TLRD
1192
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
784
+243
+45% +$817
RTN
1193
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
6
-13
-68% -$2.57K
MFGP
1194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
252
+120
+91% +$1.22K
HSKA
1195
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+25
New +$2.26K
QGENF
1196
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+27
New +$1K
AA icon
1197
Alcoa
AA
$13.1B
– –
-42
Closed -$1K
AAT
1198
American Assets Trust
AAT
$1.39B
– –
-44
Closed -$2K
ABCB icon
1199
Ameris Bancorp
ABCB
$5.88B
– –
-55
Closed -$2K
ABR icon
1200
Arbor Realty Trust
ABR
$968M
– –
-400
Closed -$6K
46 47
48
49 50

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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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CPA
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SGM
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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.