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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
TECK icon
1301
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
49
– –
TPH
1302
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
82
– –
TTGT icon
1303
TechTarget
TTGT
$325M
$1K ﹤0.01%
89
– –
UBS icon
1304
UBS Group
UBS
$173B
$1K ﹤0.01%
90
-157
-64% -$1.99K
UGP icon
1305
Ultrapar
UGP
$6.95B
$1K ﹤0.01%
244
– –
UMBF icon
1306
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
16
– –
VREX icon
1307
Varex Imaging
VREX
$472M
$1K ﹤0.01%
34
– –
WTW icon
1308
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
8
-48
-86% -$7.97K
ORAN
1309
DELISTED
Orange
ORAN
$1K ﹤0.01%
62
-91
-59% -$1.41K
NP
1310
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
22
– –
ENIA
1311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
137
– –
PVG
1312
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+130
New +$1.03K
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+133
New +$1.06K
AKS
1314
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+348
New +$987
BT
1315
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
69
– –
CRC
1316
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
LTM
1317
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
107
– –
SEO
1318
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
114
– –
SDX
1319
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
51
– –
BBL
1320
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+21
New +$941
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
-29
-56% -$1.24K
AV
1323
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
+91
New +$1K
ACA icon
1324
Arcosa
ACA
$7.13B
– –
-229
Closed -$6K
AEG icon
1325
Aegon
AEG
$14B
– –
-228
Closed -$1K
51 52
53
54 55

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.