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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
ACHC icon
1201
Acadia Healthcare
ACHC
$2.9B
– –
-77
Closed -$3K
ADEA icon
1202
Adeia
ADEA
$3.1B
– –
-907
Closed -$4K
ADNT icon
1203
Adient
ADNT
$1.54B
– –
-379
Closed -$8K
AIG icon
1204
American International
AIG
$41.6B
– –
-169
Closed -$9K
AIR icon
1205
AAR Corp
AIR
$5.79B
– –
-204
Closed -$9K
AIV
1206
Aimco
AIV
$384M
– –
-495
Closed -$3K
ALEX
1207
DELISTED
Alexander & Baldwin
ALEX
– –
-110
Closed -$2K
ANET icon
1208
Arista Networks
ANET
$239B
– –
-720
Closed -$9K
APTV icon
1209
Aptiv
APTV
$10.1B
– –
-183
Closed -$17K
ASIX icon
1210
AdvanSix
ASIX
$442M
$0 ﹤0.01%
16
– –
ATI icon
1211
ATI
ATI
$30.4B
– –
-488
Closed -$10K
AVNT icon
1212
Avient
AVNT
$4.16B
– –
-232
Closed -$9K
AX icon
1213
Axos Financial
AX
$5.73B
– –
-88
Closed -$3K
AXON
1214
Axon Enterprise
AXON
$44.4B
– –
-46
Closed -$3K
BANR icon
1215
Banner Corp
BANR
$2.4B
– –
-79
Closed -$4K
BBCA icon
1216
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-43
Closed -$2K
BBD icon
1217
Banco Bradesco
BBD
$37.2B
– –
-346
Closed -$2K
BCS icon
1218
Barclays
BCS
$94.3B
– –
-176
Closed -$2K
BEN icon
1219
Franklin Resources
BEN
$17.1B
– –
-517
Closed -$13K
BFS
1220
Saul Centers
BFS
$806M
– –
-56
Closed -$3K
BKR icon
1221
Baker Hughes
BKR
$61.7B
– –
-428
Closed -$11K
BNDX icon
1222
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-233
Closed -$13K
BNS icon
1223
Scotiabank
BNS
$108B
– –
-190
Closed -$11K
BUD icon
1224
AB InBev
BUD
$166B
– –
-71
Closed -$6K
CAKE icon
1225
Cheesecake Factory
CAKE
$5.28B
– –
-43
Closed -$2K
47 48
49
50 51

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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
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.