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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
+283.5%
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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$78K 0.02%
2,294
-5
-0.2% -$170
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$77K 0.02%
1,534
– –
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$76K 0.02%
1,456
– –
PEN icon
129
Penumbra
PEN
$12.7B
$76K 0.02%
470
-58
-11% -$9.77K
TXN icon
130
Texas Instruments
TXN
$254B
$76K 0.02%
760
– –
CAT icon
131
Caterpillar
CAT
$401B
$74K 0.02%
641
– –
ELV icon
132
Elevance Health
ELV
$84.8B
$74K 0.02%
327
+89
+37% +$24.3K
GILD icon
133
Gilead Sciences
GILD
$164B
$74K 0.02%
992
+147
+17% +$10.2K
DD icon
134
DuPont de Nemours
DD
$19.9B
$73K 0.02%
1,987
+155
+8% +$9.48K
ACN icon
135
Accenture
ACN
$104B
$72K 0.02%
438
+100
+30% +$19.3K
DUK icon
136
Duke Energy
DUK
$96.2B
$72K 0.02%
885
+52
+6% +$4.78K
PGJ icon
137
Invesco Golden Dragon China ETF
PGJ
$97.7M
$70K 0.02%
1,850
– –
INTU icon
138
Intuit
INTU
$89.7B
$69K 0.02%
301
+12
+4% +$3.25K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$69K 0.02%
1,260
– –
C icon
140
Citigroup
C
$231B
$68K 0.02%
1,620
-3
-0.2% -$201
CVS icon
141
CVS Health
CVS
$126B
$68K 0.02%
1,149
+52
+5% +$3.47K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$68K 0.02%
288
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$67K 0.02%
2,528
-1,824
-42% -$55.3K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.6B
$66K 0.02%
780
-20
-3% -$1.72K
MMM icon
145
3M
MMM
$93.9B
$66K 0.02%
579
+75
+15% +$9.87K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$66K 0.02%
234
– –
GS icon
147
Goldman Sachs
GS
$313B
$65K 0.02%
420
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$65K 0.02%
4,305
+3,705
+618% +$66.5K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.1B
$65K 0.02%
1,491
-2,606
-64% -$138K
PYPL icon
150
PayPal
PYPL
$49.6B
$64K 0.02%
673
– –
4 5
6
7 8

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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.