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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
CALM icon
1226
Cal-Maine
CALM
$3.98B
– –
-80
Closed -$3K
CARS icon
1227
Cars.com
CARS
$656M
– –
-86
Closed -$1K
CASH icon
1228
Pathward Financial
CASH
$1.86B
– –
-128
Closed -$5K
CATO icon
1229
Cato Corp
CATO
$65.9M
– –
-329
Closed -$6K
CBRE icon
1230
CBRE Group
CBRE
$42.7B
– –
-137
Closed -$8K
CCS icon
1231
Century Communities
CCS
$1.96B
– –
-141
Closed -$4K
CFG icon
1232
Citizens Financial Group
CFG
$30.5B
– –
-190
Closed -$8K
CFR icon
1233
Cullen/Frost Bankers
CFR
$10.2B
– –
-49
Closed -$5K
CHRD icon
1234
Chord Energy
CHRD
$7.46B
– –
-1,888
Closed -$6K
CNK icon
1235
Cinemark Holdings
CNK
$4.4B
– –
-86
Closed -$3K
CRH icon
1236
CRH
CRH
$65B
– –
-67
Closed -$3K
CRS icon
1237
Carpenter Technology
CRS
$27.7B
– –
-199
Closed -$10K
CSWC icon
1238
Capital Southwest
CSWC
$1.58B
– –
-250
Closed -$5K
CVCO icon
1239
Cavco Industries
CVCO
$4.45B
– –
-22
Closed -$4K
CVE icon
1240
Cenovus Energy
CVE
$52.1B
– –
-283
Closed -$3K
CX icon
1241
Cemex
CX
$16.3B
– –
-315
Closed -$1K
CXW icon
1242
CoreCivic
CXW
$3.19B
– –
-370
Closed -$6K
DAN icon
1243
Dana Inc
DAN
$2.94B
– –
-163
Closed -$3K
DAR icon
1244
Darling Ingredients
DAR
$9.62B
– –
-122
Closed -$3K
DDS icon
1245
Dillards
DDS
$9.64B
– –
-57
Closed -$4K
DEO icon
1246
Diageo
DEO
$51.6B
– –
-47
Closed -$8K
DGII icon
1247
Digi International
DGII
$3.15B
– –
-566
Closed -$10K
DHC
1248
Diversified Healthcare Trust
DHC
$2.11B
– –
-695
Closed -$6K
DIN icon
1249
Dine Brands
DIN
$449M
– –
-71
Closed -$6K
E icon
1250
ENI
E
$78.5B
– –
-35
Closed -$1K
48 49
50
51 52

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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.