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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
ENDP
1426
DELISTED
Endo International plc
ENDP
– –
-507
Closed -$2K
NP
1427
DELISTED
Neenah, Inc. Common Stock
NP
– –
-22
Closed -$2K
COHR
1428
DELISTED
Coherent Inc
COHR
– –
-29
Closed -$5K
ENIA
1429
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-137
Closed -$2K
MGP
1430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$6K
DISCK
1431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-107
Closed -$3K
MGLN
1432
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-119
Closed -$9K
JAX
1433
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-16
Closed –
SPRT
1434
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
BPYU
1435
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-300
Closed -$6K
ALXN
1436
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-79
Closed -$9K
PRAH
1437
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-34
Closed -$4K
CMD
1438
DELISTED
Cantel Medical Corporation
CMD
– –
-45
Closed -$3K
HMSY
1439
DELISTED
HMS Holdings Corp.
HMSY
– –
-80
Closed -$2K
FIT
1440
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
AIG.WS
1441
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
GPOR
1442
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,026
Closed -$3K
JCAP
1443
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-450
Closed -$9K
ETFC
1444
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,000
Closed -$38K
PGNX
1445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-247
Closed -$1K
AKS
1446
DELISTED
AK Steel Holding Corp
AKS
– –
-386
Closed -$1K
CRCM
1447
DELISTED
CARE.COM, INC.
CRCM
– –
-264
Closed -$4K
LPT
1448
DELISTED
Liberty Property Trust
LPT
– –
-76
Closed -$5K
WCG
1449
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-92
Closed -$30K
MDCO
1450
DELISTED
Medicines Co
MDCO
– –
-98
Closed -$8K
55 56 57
58
59

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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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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.