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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
AVP
1451
DELISTED
Avon Products, Inc.
AVP
– –
-448
Closed -$3K
TCF
1452
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-120
Closed -$5K
VAL
1453
DELISTED
Valspar
VAL
– –
-2,005
Closed -$13K
WPG
1454
DELISTED
Washington Prime Group Inc.
WPG
– –
-270
Closed -$9K
CRC
1455
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
– –
WPP
1456
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-48
Closed -$3K
VE
1457
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-90
Closed -$2K
DCTH
1458
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+1
New –
BEAT
1459
DELISTED
BioTelemetry, Inc.
BEAT
– –
-59
Closed -$3K
ULGX
1460
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
PC
1461
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-359
Closed -$3K
SPWRA
1462
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$0 ﹤0.01%
71
– –
NT
1463
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
SDX
1464
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-51
Closed -$1K
TLS
1465
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-279
Closed -$3K
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-208
Closed -$6K
PEI
1467
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-73
Closed -$6K
CKH
1468
DELISTED
Seacor Holdings Inc.
CKH
– –
-26
Closed -$1K
CEO
1469
DELISTED
CNOOC Limited
CEO
– –
-21
Closed -$4K
UN
1470
DELISTED
Unilever NV New York Registry Shares
UN
– –
-120
Closed -$7K
FTR
1471
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
CZR
1472
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,806
Closed -$25K
AV
1473
DELISTED
Aviva Plc
AV
– –
-362
Closed -$4K
LAC
1474
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
20
– –
MHG
1475
DELISTED
Marine Harvest ASA
MHG
– –
-147
Closed -$4K
55 56 57 58
59

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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
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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.