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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
ASIX icon
1326
AdvanSix
ASIX
$541M
$0 ﹤0.01%
16
– –
BHF icon
1327
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
13
– –
BXP icon
1328
Boston Properties
BXP
$11.2B
– –
-61
Closed -$7K
CENT icon
1329
Central Garden & Pet Co
CENT
$2.69B
– –
-106
Closed -$3K
CRSP icon
1330
CRISPR Therapeutics
CRSP
$4.73B
– –
-200
Closed -$6K
CUK
1331
DELISTED
Carnival PLC
CUK
– –
-16
Closed -$1K
ELD icon
1332
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
F icon
1333
Ford
F
$58.5B
– –
-1,000
Closed -$8K
GDOT icon
1334
Green Dot
GDOT
$743M
– –
-26
Closed -$2K
B
1335
Barrick Mining
B
$61.5B
– –
-8,148
Closed -$110K
GRX
1336
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HIMX
1337
Himax Technologies
HIMX
$2.19B
– –
-1,000
Closed -$3K
HOUS
1338
DELISTED
Anywhere Real Estate
HOUS
– –
-122
Closed -$2K
HQL
1339
abrdn Life Sciences Investors
HQL
$581M
– –
-22
Closed –
IFF icon
1340
International Flavors & Fragrances
IFF
$20.2B
– –
-19
Closed -$3K
INSM icon
1341
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
IONS icon
1342
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
3
– –
KB icon
1343
KB Financial Group
KB
$41.4B
– –
-162
Closed -$7K
LEN.B icon
1344
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
9
+8
+800% +$286
MPWR icon
1345
Monolithic Power Systems
MPWR
$70.1B
– –
-71
Closed -$8K
MTCH icon
1346
Match Group
MTCH
$9.19B
$0 ﹤0.01%
+2
New +$106
NAK
1347
Northern Dynasty Minerals
NAK
$784M
– –
-421
Closed –
NSA
1348
DELISTED
National Storage Affiliates Trust
NSA
– –
-34
Closed -$1K
PANW icon
1349
Palo Alto Networks
PANW
$270B
– –
-480
Closed -$15K
RRC icon
1350
Range Resources
RRC
$9.38B
– –
-394
Closed -$4K
52 53
54
55 56

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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

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.