We are live on ! Find out more
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
+283.5%
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
NFLX icon
101
Netflix
NFLX
$309B
$112K 0.03%
2,970
+190
+7% +$6.72K
GE icon
102
GE Aerospace
GE
$396B
$111K 0.03%
2,804
+371
+15% +$19.8K
WY icon
103
Weyerhaeuser
WY
$18.6B
$111K 0.03%
6,527
+6,247
+2,231% +$164K
BDX icon
104
Becton Dickinson
BDX
$47B
$110K 0.03%
492
+196
+66% +$48.4K
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$110K 0.03%
+2,389
New +$110K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$107K 0.03%
2,043
-8,806
-81% -$469K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$105K 0.03%
2,352
– –
NVDA icon
108
NVIDIA
NVDA
$5.31T
$101K 0.03%
15,400
+6,000
+64% +$37.9K
AMT icon
109
American Tower
AMT
$78.3B
$100K 0.03%
457
+112
+32% +$26.1K
XOM icon
110
ExxonMobil
XOM
$628B
$100K 0.03%
2,644
-1,037
-28% -$57.3K
UNP icon
111
Union Pacific
UNP
$176B
$99K 0.03%
700
-146
-17% -$24.1K
ROST icon
112
Ross Stores
ROST
$81.2B
$96K 0.03%
1,105
– –
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$94K 0.03%
1,800
– –
USB icon
114
US Bancorp
USB
$100B
$92K 0.02%
2,674
-190
-7% -$9.16K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$90K 0.02%
1,572
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$87K 0.02%
1,850
– –
HON icon
117
Honeywell
HON
$78.6B
$85K 0.02%
677
+68
+11% +$10.5K
WFC icon
118
Wells Fargo
WFC
$270B
$84K 0.02%
2,922
-411
-12% -$17.5K
CNC icon
119
Centene
CNC
$33.1B
$83K 0.02%
1,401
+383
+38% +$23.2K
KMB icon
120
Kimberly-Clark
KMB
$37.3B
$83K 0.02%
646
+250
+63% +$34.6K
EPD icon
121
Enterprise Products Partners
EPD
$81.6B
$82K 0.02%
5,748
+2
+0% +$46
LLY icon
122
Eli Lilly
LLY
$1.04T
$82K 0.02%
593
– –
HPQ icon
123
HP
HPQ
$26.1B
$81K 0.02%
4,668
+250
+6% +$5.06K
BA icon
124
Boeing
BA
$190B
$80K 0.02%
539
+52
+11% +$14.2K
ILMN icon
125
Illumina
ILMN
$30.2B
$78K 0.02%
293
+22
+8% +$6.15K
3 4
5
6 7

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.