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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
GIL icon
1226
Gildan
GIL
$10.3B
$2K ﹤0.01%
62
– –
GNW icon
1227
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
633
-113
-15% -$495
ING icon
1228
ING
ING
$99.8B
$2K ﹤0.01%
+179
New +$2.16K
JHX icon
1229
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
152
– –
KEY icon
1230
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
– –
KWR icon
1231
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
11
– –
MJ icon
1232
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+4
New +$1.65K
NVRI icon
1233
Enviri
NVRI
$623M
$2K ﹤0.01%
117
– –
PBR.A icon
1234
Petrobras Class A
PBR.A
$111B
$2K ﹤0.01%
122
– –
PKE icon
1235
Park Aerospace
PKE
$737M
$2K ﹤0.01%
103
– –
QLYS icon
1236
Qualys
QLYS
$5.1B
$2K ﹤0.01%
28
– –
SAH icon
1237
Sonic Automotive
SAH
$2.9B
$2K ﹤0.01%
161
+8
+5% +$120
SNN icon
1238
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
55
– –
SPGM icon
1239
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
54
– –
SRDX
1240
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
47
– –
SU icon
1241
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+66
New +$2.15K
SXI icon
1242
Standex International
SXI
$3.59B
$2K ﹤0.01%
33
– –
THC icon
1243
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
+79
New +$1.95K
TILE icon
1244
Interface
TILE
$1.99B
$2K ﹤0.01%
141
-37
-21% -$606
TR icon
1245
Tootsie Roll Industries
TR
$2.93B
$2K ﹤0.01%
59
-1
-2% -$28
VIV icon
1246
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
254
– –
WD icon
1247
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
48
– –
VOXX
1248
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
PRFT
1249
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
192
+29
+18% +$360
48 49
50
51 52

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LFS
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PIM
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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

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.