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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
NSLR
1376
Neostellar Capital Corp
NSLR
$255M
– –
-715
Closed -$4K
STLA icon
1377
Stellantis
STLA
$20.9B
– –
-103
Closed -$2K
SUPN icon
1378
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-96
Closed -$2K
TAP icon
1379
Molson Coors Class B
TAP
$7.95B
– –
-112
Closed -$6K
TBI
1380
Trueblue
TBI
$310M
– –
-126
Closed -$3K
TCMD icon
1381
Tactile Systems Technology
TCMD
$651M
– –
-98
Closed -$7K
TD icon
1382
Toronto Dominion Bank
TD
$200B
– –
-250
Closed -$14K
TDOC icon
1383
Teladoc Health
TDOC
$1.21B
– –
-75
Closed -$6K
TGI
1384
DELISTED
Triumph Group
TGI
– –
-109
Closed -$3K
THC icon
1385
Tenet Healthcare
THC
$20.7B
– –
-223
Closed -$8K
TILE icon
1386
Interface
TILE
$2.04B
– –
-191
Closed -$3K
TMQ
1387
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
133
– –
TOL icon
1388
Toll Brothers
TOL
$14.1B
– –
-346
Closed -$14K
TREE icon
1389
LendingTree
TREE
$447M
– –
-11
Closed -$3K
TRST
1390
Trustco Bank Corp NY
TRST
$958M
– –
-144
Closed -$6K
TTD icon
1391
Trade Desk
TTD
$8.31B
– –
-200
Closed -$5K
TTMI icon
1392
TTM Technologies
TTMI
$14.2B
– –
-290
Closed -$4K
UBER icon
1393
Uber
UBER
$143B
– –
-125
Closed -$4K
UBS icon
1394
UBS Group
UBS
$173B
– –
-597
Closed -$8K
UL icon
1395
Unilever
UL
$137B
– –
-124
Closed -$8K
ULTA icon
1396
Ulta Beauty
ULTA
$23.2B
– –
-12
Closed -$3K
VC icon
1397
Visteon
VC
$2.75B
– –
-62
Closed -$5K
VHT icon
1398
Vanguard Health Care ETF
VHT
$18.4B
– –
-743
Closed -$142K
VLY icon
1399
Valley National Bancorp
VLY
$8B
– –
-443
Closed -$5K
VRE
1400
DELISTED
Veris Residential
VRE
– –
-127
Closed -$3K
54 55
56
57 58

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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.