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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
LOW icon
126
Lowe's Companies
LOW
$117B
$94K 0.03%
860
+22
+3% +$2.2K
PYPL icon
127
PayPal
PYPL
$49B
$92K 0.03%
883
-201
-19% -$19K
WMB icon
128
Williams Companies
WMB
$87.1B
$92K 0.03%
3,215
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$89K 0.02%
740
+3
+0.4% +$358
ELV icon
130
Elevance Health
ELV
$81.8B
$88K 0.02%
305
-16
-5% -$4.63K
HON icon
131
Honeywell
HON
$77.3B
$88K 0.02%
587
– –
MMM icon
132
3M
MMM
$90.7B
$87K 0.02%
502
-45
-8% -$7.58K
HPQ icon
133
HP
HPQ
$24.9B
$85K 0.02%
4,384
-341
-7% -$7.23K
DHR icon
134
Danaher
DHR
$137B
$84K 0.02%
716
+294
+70% +$30.1K
PM icon
135
Philip Morris
PM
$300B
$81K 0.02%
922
-23
-2% -$1.85K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$80K 0.02%
1,022
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79K 0.02%
+935
New +$78.3K
NOC icon
138
Northrop Grumman
NOC
$77.1B
$78K 0.02%
291
– –
CMA
139
DELISTED
Comerica
CMA
$77K 0.02%
1,044
– –
PCAR icon
140
PACCAR
PCAR
$70.2B
$76K 0.02%
1,682
– –
DUK icon
141
Duke Energy
DUK
$97.9B
$75K 0.02%
833
– –
PGJ icon
142
Invesco Golden Dragon China ETF
PGJ
$98.3M
$75K 0.02%
1,850
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$74K 0.02%
1,244
+4
+0.3% +$225
AXP icon
144
American Express
AXP
$228B
$73K 0.02%
670
-2,562
-79% -$269K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$72K 0.02%
+1,100
New +$71.2K
INTU icon
146
Intuit
INTU
$86.5B
$72K 0.02%
277
– –
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.5B
$71K 0.02%
800
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$71K 0.02%
513
– –
EMR icon
149
Emerson Electric
EMR
$84.1B
$69K 0.02%
1,011
– –
ALGN icon
150
Align Technology
ALGN
$12.1B
$68K 0.02%
240
+100
+71% +$23.9K
4 5
6
7 8

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.