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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
ENIC icon
1276
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
+203
New +$1.06K
GGB icon
1277
Gerdau
GGB
$9.74B
$1K ﹤0.01%
344
+39
+13% +$126
GNL icon
1278
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
52
– –
GTX icon
1279
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
53
– –
HAFC icon
1280
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
+43
New +$935
INDA icon
1281
iShares MSCI India ETF
INDA
$6.89B
$1K ﹤0.01%
36
– –
IX icon
1282
ORIX
IX
$44B
$1K ﹤0.01%
+75
New +$1.11K
KBH icon
1283
KB Home
KBH
$3.37B
$1K ﹤0.01%
49
– –
HAPN
1284
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
43
+8
+23% +$123
MFG icon
1285
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+458
New +$1.43K
MGA icon
1286
Magna International
MGA
$18.7B
$1K ﹤0.01%
30
– –
NMR icon
1287
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
292
-610
-68% -$2.38K
NWN icon
1288
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
18
– –
OTEX icon
1289
Open Text
OTEX
$6.15B
$1K ﹤0.01%
28
– –
POWL icon
1290
Powell Industries
POWL
$7.6B
$1K ﹤0.01%
159
– –
PRDO icon
1291
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
79
– –
PSO icon
1292
Pearson
PSO
$10.2B
$1K ﹤0.01%
95
– –
RACE icon
1293
Ferrari
RACE
$69.2B
$1K ﹤0.01%
+10
New +$1.23K
RCI icon
1294
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
24
– –
RIO icon
1295
Rio Tinto
RIO
$158B
$1K ﹤0.01%
+17
New +$935
RMR icon
1296
The RMR Group
RMR
$325M
$1K ﹤0.01%
10
– –
SNAP icon
1297
Snap
SNAP
$7.89B
$1K ﹤0.01%
49
– –
SPYM
1298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
40
– –
SPXC icon
1299
SPX Corp
SPXC
$11B
$1K ﹤0.01%
31
– –
STX icon
1300
Seagate
STX
$194B
$1K ﹤0.01%
25
– –
50 51
52
53 54

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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
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AIA
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NAM
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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.