We are live on ! Find out more
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
VTOL icon
1401
Bristow Group
VTOL
$1.33B
– –
-54
Closed -$1K
VTR icon
1402
Ventas
VTR
$47.3B
– –
-271
Closed -$16K
VVX icon
1403
V2X
VVX
$2.65B
$0 ﹤0.01%
9
– –
WBD icon
1404
Warner Bros
WBD
$66.2B
– –
-245
Closed -$8K
WELL icon
1405
Welltower
WELL
$170B
– –
-198
Closed -$16K
WEN icon
1406
Wendy's
WEN
$1.41B
– –
-312
Closed -$7K
WPM icon
1407
Wheaton Precious Metals
WPM
$56.9B
– –
-244
Closed -$7K
XLRE icon
1408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
9
– –
XPO icon
1409
XPO
XPO
$23B
– –
-309
Closed -$9K
XXII
1410
22nd Century Group
XXII
$1.49M
– –
0
– -$6K
PRSU
1411
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-74
Closed -$5K
VOXX
1412
DELISTED
VOXX International Corporation Class A
VOXX
– –
-344
Closed -$2K
CNSL
1413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,106
Closed -$4K
ORAN
1414
DELISTED
Orange
ORAN
– –
-78
Closed -$1K
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-252
Closed -$8K
CPE
1416
DELISTED
Callon Petroleum Company
CPE
– –
-60
Closed -$3K
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
– –
-971
Closed -$4K
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
CIR
1419
DELISTED
CIRCOR International, Inc
CIR
– –
-161
Closed -$7K
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
– –
-94
Closed -$7K
SPPI
1421
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-322
Closed -$1K
CS
1422
DELISTED
Credit Suisse Group
CS
– –
-152
Closed -$2K
ABB
1423
DELISTED
ABB Ltd
ABB
– –
-172
Closed -$4K
LFC
1424
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-188
Closed -$3K
POLY
1425
DELISTED
Plantronics, Inc.
POLY
– –
-162
Closed -$4K
55 56
57
58 59

Similar funds

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.