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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
MO icon
101
Altria Group
MO
$113B
$142K 0.04%
2,478
+19
+0.8% +$971
TXN icon
102
Texas Instruments
TXN
$255B
$142K 0.04%
1,335
– –
USB icon
103
US Bancorp
USB
$98B
$137K 0.04%
2,840
+1,648
+138% +$82.6K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$135K 0.04%
2,318
-912
-28% -$51.5K
NSC icon
105
Norfolk Southern
NSC
$75B
$135K 0.04%
724
-19
-3% -$3.29K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$129K 0.04%
2,352
– –
ADC icon
107
Agree Realty
ADC
$9.42B
$127K 0.03%
1,829
– –
GE icon
108
GE Aerospace
GE
$368B
$125K 0.03%
2,516
-196
-7% -$9.23K
TSLA icon
109
Tesla
TSLA
$1.22T
$125K 0.03%
6,705
+15
+0.2% +$301
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$122K 0.03%
10,000
– –
LMT icon
111
Lockheed Martin
LMT
$132B
$119K 0.03%
397
-15
-4% -$4.4K
QCOM icon
112
Qualcomm
QCOM
$160B
$118K 0.03%
2,064
+1
+0% +$54
LLY icon
113
Eli Lilly
LLY
$1.03T
$113K 0.03%
868
-249
-22% -$30.3K
PPG icon
114
PPG Industries
PPG
$25B
$113K 0.03%
1,002
+153
+18% +$16.4K
PSX icon
115
Phillips 66
PSX
$84.4B
$111K 0.03%
1,167
+137
+13% +$13K
NFLX icon
116
Netflix
NFLX
$305B
$110K 0.03%
3,090
+380
+14% +$13.2K
IEV icon
117
iShares Europe ETF
IEV
$1.68B
$108K 0.03%
2,490
+37
+2% +$1.55K
ROST icon
118
Ross Stores
ROST
$81B
$108K 0.03%
1,158
– –
ILMN icon
119
Illumina
ILMN
$31B
$107K 0.03%
354
+25
+8% +$7.29K
UNP icon
120
Union Pacific
UNP
$172B
$107K 0.03%
638
-12
-2% -$1.93K
BABA icon
121
Alibaba
BABA
$279B
$103K 0.03%
565
-133
-19% -$22.4K
BALL icon
122
Ball Corp
BALL
$17.4B
$103K 0.03%
1,778
+587
+49% +$31.3K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$102K 0.03%
1,800
– –
C icon
124
Citigroup
C
$222B
$101K 0.03%
1,625
+2
+0.1% +$124
JWN
125
DELISTED
Nordstrom
JWN
$100K 0.03%
2,263
-114
-5% -$5.2K
3 4
5
6 7

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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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SB
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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.