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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
HL icon
1276
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
104
– –
HLIT icon
1277
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
54
– –
HOUS
1278
DELISTED
Anywhere Real Estate
HOUS
– –
-1,319
Closed -$13K
HRB icon
1279
H&R Block
HRB
$5.82B
– –
-292
Closed -$7K
HWM icon
1280
Howmet Aerospace
HWM
$116B
– –
-370
Closed -$9K
IEF icon
1281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-58
Closed -$6K
IHF icon
1282
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-625
Closed -$25K
IHG icon
1283
InterContinental Hotels
IHG
$23.5B
– –
-76
Closed -$5K
ILCB icon
1284
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-900
Closed -$42K
ING icon
1285
ING
ING
$102B
– –
-469
Closed -$6K
INSM icon
1286
Insmed
INSM
$28.7B
$0 ﹤0.01%
3
– –
IONS icon
1287
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
3
– –
IRM icon
1288
Iron Mountain
IRM
$36.3B
– –
-236
Closed -$8K
ITUB icon
1289
Itaú Unibanco
ITUB
$90.2B
– –
-400
Closed -$3K
IVZ icon
1290
Invesco
IVZ
$14B
– –
-793
Closed -$14K
IX icon
1291
ORIX
IX
$44.8B
– –
-100
Closed -$2K
JBGS
1292
JBG SMITH
JBGS
$707M
– –
-89
Closed -$4K
JHG
1293
DELISTED
Janus Henderson
JHG
– –
-178
Closed -$4K
JHX icon
1294
James Hardie Industries
JHX
$16.2B
– –
-152
Closed -$3K
JLL icon
1295
Jones Lang LaSalle
JLL
$16.7B
– –
-77
Closed -$13K
KALU icon
1296
Kaiser Aluminum
KALU
$2.8B
– –
-33
Closed -$4K
KB icon
1297
KB Financial Group
KB
$42.6B
– –
-219
Closed -$9K
KBH icon
1298
KB Home
KBH
$3.49B
– –
-49
Closed -$2K
KEY icon
1299
KeyCorp
KEY
$24.3B
– –
-112
Closed -$2K
KSS icon
1300
Kohl's
KSS
$2.09B
– –
-324
Closed -$17K
50 51
52
53 54

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
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CPA
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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.