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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
RY icon
1351
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
5
– –
SNA icon
1352
Snap-on
SNA
$21.2B
– –
-40
Closed -$6K
SNEX icon
1353
StoneX
SNEX
$9.26B
– –
-289
Closed -$2K
SRLN icon
1354
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-348
Closed -$16K
STLA icon
1355
Stellantis
STLA
$21.7B
– –
-116
Closed -$2K
TMQ
1356
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
133
– –
TTWO icon
1357
Take-Two Interactive
TTWO
$45.4B
– –
-97
Closed -$10K
TV icon
1358
Televisa
TV
$1.48B
– –
-69
Closed -$1K
UNIT
1359
Uniti Group
UNIT
$2.36B
– –
-240
Closed -$4K
URA icon
1360
Global X Uranium ETF
URA
$5.42B
– –
-800
Closed -$9K
VALE icon
1361
Vale
VALE
$64.1B
– –
-243
Closed -$3K
VTLE
1362
DELISTED
Vital Energy
VTLE
– –
-65
Closed -$4.62K
VVX icon
1363
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
WPM icon
1364
Wheaton Precious Metals
WPM
$49.5B
– –
-300
Closed -$6K
WT icon
1365
WisdomTree
WT
$2.96B
– –
-331
Closed -$2K
WW
1366
DELISTED
WW International
WW
– –
-102
Closed -$4K
XLRE icon
1367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
9
– –
XME icon
1368
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-120
Closed -$3K
QVCGA
1369
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
CUTR
1370
DELISTED
Cutera, Inc.
CUTR
– –
-134
Closed -$2K
AYX
1371
DELISTED
Alteryx Inc
AYX
– –
-150
Closed -$9K
EXPR
1372
DELISTED
Express, Inc.
EXPR
– –
-33
Closed -$3K
VRTV
1373
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+93
New +$547
ENDP
1375
DELISTED
Endo International plc
ENDP
– –
-325
Closed -$2K
53 54
55
56 57

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.