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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
LADR
1301
Ladder Capital
LADR
$1.21B
– –
-300
Closed -$5K
HAPN
1302
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
43
-389
-90% -$4.33K
LEN.B icon
1303
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LKQ icon
1304
LKQ Corp
LKQ
$6.19B
– –
-497
Closed -$18K
LNW
1305
DELISTED
Light & Wonder
LNW
– –
-126
Closed -$3K
LXU icon
1306
LSB Industries
LXU
$698M
– –
-710
Closed -$2K
LYB icon
1307
LyondellBasell Industries
LYB
$19.8B
– –
-160
Closed -$15K
LYG icon
1308
Lloyds Banking Group
LYG
$90B
– –
-1,730
Closed -$6K
LZB icon
1309
La-Z-Boy
LZB
$1.63B
– –
-255
Closed -$8K
M icon
1310
Macy's
M
$6.61B
– –
-681
Closed -$12K
MAIN icon
1311
Main Street Capital
MAIN
$5.28B
– –
-200
Closed -$9K
MCS icon
1312
Marcus Corp
MCS
$944M
– –
-96
Closed -$3K
MCY icon
1313
Mercury Insurance
MCY
$5.95B
– –
-93
Closed -$5K
MDU icon
1314
MDU Resources
MDU
$4.34B
– –
-326
Closed -$4K
MFG icon
1315
Mizuho Financial
MFG
$130B
– –
-546
Closed -$2K
MGA icon
1316
Magna International
MGA
$18.1B
– –
-34
Closed -$2K
MTCH icon
1317
Match Group
MTCH
$8.54B
$0 ﹤0.01%
4
– –
MTX icon
1318
Minerals Technologies
MTX
$2.34B
– –
-65
Closed -$4K
MTZ icon
1319
MasTec
MTZ
$20.8B
– –
-56
Closed -$4K
NAVI icon
1320
Navient
NAVI
$892M
– –
-322
Closed -$4K
NCLH icon
1321
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+10
New +$402
NIU
1322
Niu Technologies
NIU
$192M
– –
-500
Closed -$4K
NUE icon
1323
Nucor
NUE
$61.9B
– –
-247
Closed -$14K
NWG icon
1324
NatWest
NWG
$75.8B
– –
-391
Closed -$3K
NWL icon
1325
Newell Brands
NWL
$2.56B
– –
-406
Closed -$8K
51 52
53
54 55

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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
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

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.