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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
NX icon
1326
Quanex
NX
$959M
– –
-330
Closed -$6K
NXG
1327
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-200
Closed -$11K
O icon
1328
Realty Income
O
$58.2B
– –
-184
Closed -$13K
OHI icon
1329
Omega Healthcare
OHI
$14.8B
– –
-142
Closed -$6K
OLLI icon
1330
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-40
Closed -$3K
OLN icon
1331
Olin
OLN
$2.14B
– –
-159
Closed -$3K
OTEX icon
1332
Open Text
OTEX
$6.23B
– –
-28
Closed -$1K
OVV icon
1333
Ovintiv
OVV
$16.6B
– –
-48
Closed -$1K
OZK icon
1334
Bank OZK
OZK
$5.63B
– –
-303
Closed -$9K
PBA icon
1335
Pembina Pipeline
PBA
$27.9B
– –
-233
Closed -$9K
PBF icon
1336
PBF Energy
PBF
$7.26B
– –
-271
Closed -$9K
PBR icon
1337
Petrobras
PBR
$119B
– –
-252
Closed -$4K
PBR.A icon
1338
Petrobras Class A
PBR.A
$106B
– –
-122
Closed -$2K
PFS icon
1339
Provident Financial Services
PFS
$3.23B
– –
-208
Closed -$5K
PFSI icon
1340
PennyMac Financial
PFSI
$4B
– –
-200
Closed -$7K
POWL icon
1341
Powell Industries
POWL
$7.55B
– –
-159
Closed -$3K
PPL
1342
PPL Corp
PPL
$26B
– –
-212
Closed -$8K
PRDO icon
1343
Perdoceo Education
PRDO
$2.03B
– –
-79
Closed -$1K
PTEN icon
1344
Patterson-UTI
PTEN
$3.83B
– –
-307
Closed -$3K
HTT
1345
High Templar Tech Ltd
HTT
$385M
– –
-650
Closed -$3K
QLYS icon
1346
Qualys
QLYS
$6.29B
– –
-28
Closed -$2K
QSR icon
1347
Restaurant Brands International
QSR
$25.3B
– –
-17
Closed -$1K
RA
1348
Brookfield Real Assets Income Fund
RA
$706M
– –
-300
Closed -$6K
RC
1349
Ready Capital
RC
$279M
– –
-1,298
Closed -$20K
RCI icon
1350
Rogers Communications
RCI
$18.7B
– –
-24
Closed -$1K
52 53
54
55 56

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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
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
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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.