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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
AMT icon
151
American Tower
AMT
$81.3B
$68K 0.02%
345
– –
HPE icon
152
Hewlett Packard
HPE
$62.4B
$68K 0.02%
4,404
-262
-6% -$4.04K
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$66K 0.02%
330
+3
+0.9% +$573
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$66K 0.02%
2,624
+8
+0.3% +$186
ADP icon
155
Automatic Data Processing
ADP
$105B
$65K 0.02%
405
– –
IYR icon
156
iShares US Real Estate ETF
IYR
$4.69B
$64K 0.02%
739
+2
+0.3% +$165
SAND
157
DELISTED
Sandstorm Gold
SAND
$64K 0.02%
11,630
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$23.5B
$63K 0.02%
2,800
– –
PEN icon
159
Penumbra
PEN
$12.6B
$63K 0.02%
431
+392
+1,005% +$56K
AABA
160
DELISTED
Altaba Inc
AABA
$63K 0.02%
849
– –
ANSS
161
DELISTED
Ansys
ANSS
$62K 0.02%
337
+162
+93% +$27.4K
GD icon
162
General Dynamics
GD
$103B
$62K 0.02%
369
+110
+42% +$18.5K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$77.4B
$62K 0.02%
150
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$62K 0.02%
226
-22
-9% -$5.47K
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$62K 0.02%
496
-55
-10% -$6.25K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.02%
403
+281
+230% +$39.7K
CCI icon
167
Crown Castle
CCI
$33.4B
$60K 0.02%
465
+70
+18% +$8.21K
GS icon
168
Goldman Sachs
GS
$302B
$60K 0.02%
315
– –
SMB icon
169
VanEck Short Muni ETF
SMB
$312M
$60K 0.02%
+3,425
New +$59.7K
SYK icon
170
Stryker
SYK
$133B
$60K 0.02%
304
– –
MDT icon
171
Medtronic
MDT
$110B
$59K 0.02%
643
+221
+52% +$19.8K
MTD icon
172
Mettler-Toledo International
MTD
$27.9B
$59K 0.02%
82
– –
ACN icon
173
Accenture
ACN
$99.9B
$57K 0.02%
324
-23
-7% -$3.61K
COF icon
174
Capital One
COF
$129B
$57K 0.02%
698
+213
+44% +$17.3K
CVS icon
175
CVS Health
CVS
$134B
$57K 0.02%
1,057
-257
-20% -$15.9K
5 6
7
8 9

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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
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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.