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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
REG icon
1351
Regency Centers
REG
$14.1B
– –
-110
Closed -$7K
RELX icon
1352
RELX
RELX
$62.4B
– –
-190
Closed -$5K
REZI icon
1353
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
18
-72
-80% -$679
RGNX icon
1354
Regenxbio
RGNX
$722M
– –
-63
Closed -$3K
RGP icon
1355
Resources Connection
RGP
$145M
– –
-207
Closed -$3K
RIG icon
1356
Transocean
RIG
$5.71B
– –
-907
Closed -$6K
RITM icon
1357
Rithm Capital
RITM
$5.55B
– –
-300
Closed -$5K
RMAX icon
1358
RE/MAX Holdings
RMAX
$230M
– –
-88
Closed -$3K
RMR icon
1359
The RMR Group
RMR
$321M
$0 ﹤0.01%
10
– –
RNR icon
1360
RenaissanceRe
RNR
$13.4B
– –
-686
Closed -$18K
RWR icon
1361
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-90
Closed -$9K
RY icon
1362
Royal Bank of Canada
RY
$294B
– –
-98
Closed -$8K
RYAAY icon
1363
Ryanair
RYAAY
$31.4B
– –
-45
Closed -$2K
RYN icon
1364
Rayonier
RYN
$6.45B
– –
-132
Closed -$4K
SAH icon
1365
Sonic Automotive
SAH
$2.68B
– –
-161
Closed -$5K
SAN icon
1366
Banco Santander
SAN
$209B
$0 ﹤0.01%
2
-817
-100% -$2.8K
SBRA icon
1367
Sabra Healthcare REIT
SBRA
$5.34B
– –
-230
Closed -$5K
SCHL icon
1368
Scholastic
SCHL
$753M
– –
-76
Closed -$3K
SHOE
1369
Shoe Station Group
SHOE
$425M
– –
-814
Closed -$15K
SEDG icon
1370
SolarEdge
SEDG
$1.99B
– –
-26
Closed -$2K
SF
1371
Stifel
SF
$12.6B
– –
-252
Closed -$7K
SIG icon
1372
Signet Jewelers
SIG
$3.65B
– –
-316
Closed -$7K
SNN icon
1373
Smith & Nephew
SNN
$12.5B
– –
-55
Closed -$3K
SPB icon
1374
Spectrum Brands
SPB
$2.03B
– –
-12
Closed -$1K
SPG icon
1375
Simon Property Group
SPG
$71.9B
– –
-22
Closed -$3K
53 54
55
56 57

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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
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.