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
+283.96%
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
EAT icon
1251
Brinker International
EAT
$9.66B
– –
-222
Closed -$9K
ECPG icon
1252
Encore Capital Group
ECPG
$2.13B
– –
-93
Closed -$3K
EEMV icon
1253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-122
Closed -$7K
EHC icon
1254
Encompass Health
EHC
$12.4B
– –
-47
Closed -$3K
ELD icon
1255
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
3
– –
EOI
1256
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-2,300
Closed -$37K
EQNR icon
1257
Equinor
EQNR
$92.4B
– –
-382
Closed -$8K
EQR icon
1258
Equity Residential
EQR
$25.1B
– –
-46
Closed -$4K
EVR icon
1259
Evercore
EVR
$11.8B
– –
-135
Closed -$10K
EWZ icon
1260
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-125
Closed -$6K
FANG icon
1261
Diamondback Energy
FANG
$52.7B
– –
-92
Closed -$9K
FHI icon
1262
Federated Hermes
FHI
$4.72B
– –
-89
Closed -$3K
FHN icon
1263
First Horizon
FHN
$12.1B
– –
-353
Closed -$6K
FMX icon
1264
Fomento Económico Mexicano
FMX
$41.7B
– –
-24
Closed -$2K
FNDF icon
1265
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-336
Closed -$10K
FUL icon
1266
H.B. Fuller
FUL
$3.28B
– –
-77
Closed -$4K
FUN icon
1267
Cedar Fair
FUN
$1.67B
– –
-100
Closed -$6K
GCO icon
1268
Genesco
GCO
$422M
– –
-120
Closed -$6K
GDOT icon
1269
Green Dot
GDOT
$745M
– –
-116
Closed -$3K
GEOS icon
1270
Geospace Technologies
GEOS
$75.7M
– –
-258
Closed -$4K
GIB icon
1271
CGI
GIB
$15.5B
– –
-29
Closed -$2K
XRN
1272
Chiron Real Estate Inc
XRN
$477M
– –
-90
Closed -$6K
GPI icon
1273
Group 1 Automotive
GPI
$3.18B
– –
-50
Closed -$5K
GRX
1274
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
12
– –
HDV
1275
iShares Core High Dividend ETF
HDV
$14.9B
– –
-530
Closed -$10K
49 50
51
52 53

Similar funds

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.