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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.2B
$64K 0.02%
131
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$63K 0.02%
1,339
+1,161
+652% +$65.6K
CCI icon
153
Crown Castle
CCI
$33.5B
$62K 0.02%
430
-35
-8% -$5.22K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.7B
$62K 0.02%
752
– –
BAX icon
155
Baxter International
BAX
$14.5B
$61K 0.02%
749
+245
+49% +$21.1K
NEE icon
156
NextEra Energy
NEE
$181B
$61K 0.02%
1,008
– –
ICE icon
157
Intercontinental Exchange
ICE
$85.2B
$60K 0.02%
743
+334
+82% +$30.3K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$194B
$60K 0.02%
1,212
– –
AXP icon
159
American Express
AXP
$233B
$59K 0.02%
695
+15
+2% +$1.75K
BIIB icon
160
Biogen
BIIB
$29.8B
$59K 0.02%
186
– –
NKE icon
161
Nike
NKE
$61.6B
$58K 0.02%
697
+396
+132% +$36.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.2B
$58K 0.02%
+5,640
New +$68.5K
MTD icon
163
Mettler-Toledo International
MTD
$29B
$57K 0.02%
82
– –
EQIX icon
164
Equinix
EQIX
$102B
$56K 0.01%
90
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56K 0.01%
1,022
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$56K 0.01%
808
– –
CBT icon
167
Cabot Corp
CBT
$4.62B
$55K 0.01%
2,123
-61
-3% -$2.32K
CTVA icon
168
Corteva
CTVA
$50.7B
$55K 0.01%
2,335
-202
-8% -$5.55K
PSA icon
169
Public Storage
PSA
$60.9B
$55K 0.01%
277
+14
+5% +$3K
PSX icon
170
Phillips 66
PSX
$82.7B
$55K 0.01%
1,033
-531
-34% -$43.2K
COP icon
171
ConocoPhillips
COP
$145B
$54K 0.01%
1,748
-632
-27% -$32.2K
D icon
172
Dominion Energy
D
$60.5B
$54K 0.01%
743
– –
ADC icon
173
Agree Realty
ADC
$9.57B
$53K 0.01%
853
– –
ADP icon
174
Automatic Data Processing
ADP
$107B
$53K 0.01%
391
+104
+36% +$16.8K
KEYS icon
175
Keysight
KEYS
$55B
$53K 0.01%
639
– –
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.