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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
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+16
New +$340
JAX
1377
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1378
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
HPR
1379
DELISTED
HighPoint Resources Corporation
HPR
– –
-22
Closed -$3K
FIT
1380
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+10
New +$61
AIG.WS
1381
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
ETFC
1382
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30
Closed –
MNTA
1383
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-186
Closed -$2K
TLRD
1384
DELISTED
Tailored Brands, Inc.
TLRD
– –
-276
Closed -$4K
SRCI
1385
DELISTED
SRC Energy Inc
SRCI
– –
-189
Closed -$1K
ASNA
1386
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16
Closed -$1K
WP
1387
DELISTED
Worldpay, Inc.
WP
– –
-300
Closed -$23K
ORM
1388
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-982
Closed -$18K
MBFI
1389
DELISTED
MB Financial Corp
MBFI
– –
-205
Closed -$8K
ESL
1390
DELISTED
Esterline Technologies
ESL
– –
-97
Closed -$12K
NTRI
1391
DELISTED
NutriSystem, Inc.
NTRI
– –
-78
Closed -$3K
ITG
1392
DELISTED
Investment Technology Group Inc
ITG
– –
-165
Closed -$5K
NFX
1393
DELISTED
Newfield Exploration
NFX
– –
-454
Closed -$7K
DNB
1394
DELISTED
Dun & Bradstreet
DNB
– –
-2
Closed –
VVC
1395
DELISTED
Vectren Corporation
VVC
– –
-162
Closed -$12K
SCG
1396
DELISTED
Scana
SCG
– –
-341
Closed -$16K
JO
1397
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-100
Closed -$4K
LUX
1398
DELISTED
Luxottica Group
LUX
– –
-49
Closed -$3K
EGL
1399
DELISTED
Engility Holdings, Inc.
EGL
– –
-145
Closed -$4K
WGA
1400
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
3,178
– –
53 54 55
56
57

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.