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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
AAT
1201
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
44
– –
AMED
1202
DELISTED
Amedisys
AMED
$2K ﹤0.01%
20
– –
ANDE icon
1203
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
67
– –
AX icon
1204
Axos Financial
AX
$5.77B
$2K ﹤0.01%
77
– –
AZZ icon
1205
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
60
– –
BBD icon
1206
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
347
– –
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
116
– –
CHX
1208
DELISTED
ChampionX
CHX
$2K ﹤0.01%
56
– –
CLB icon
1209
Core Laboratories
CLB
$488M
$2K ﹤0.01%
33
-27
-45% -$1.81K
CNNE icon
1210
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
89
– –
CORT icon
1211
Corcept Therapeutics
CORT
$12.4B
$2K ﹤0.01%
197
+10
+5% +$124
CP icon
1212
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
60
– –
CRH icon
1213
CRH
CRH
$63.2B
$2K ﹤0.01%
67
– –
CVCO icon
1214
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
+20
New +$2.73K
CVE icon
1215
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
283
– –
DAR icon
1216
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
108
+6
+6% +$127
DKS icon
1217
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
65
+3
+5% +$107
EDIT icon
1218
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
95
– –
EHC icon
1219
Encompass Health
EHC
$11B
$2K ﹤0.01%
+47
New +$2.38K
FCOM icon
1220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2K ﹤0.01%
+70
New +$2.19K
FMX icon
1221
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
24
– –
FMS icon
1222
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+40
New +$1.49K
FOSL icon
1223
Fossil Group
FOSL
$293M
$2K ﹤0.01%
148
+15
+11% +$239
GBX icon
1224
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
60
+9
+18% +$358
GIB icon
1225
CGI
GIB
$15.1B
$2K ﹤0.01%
29
– –
47 48
49
50 51

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.