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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
D icon
176
Dominion Energy
D
$61.3B
$57K 0.02%
743
+228
+44% +$16.7K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.76B
$57K 0.02%
700
– –
PSA icon
178
Public Storage
PSA
$59.3B
$56K 0.02%
257
– –
AVGO icon
179
Broadcom
AVGO
$1.85T
$55K 0.02%
1,830
– –
GILD icon
180
Gilead Sciences
GILD
$163B
$55K 0.02%
842
-85
-9% -$5.65K
NEE icon
181
NextEra Energy
NEE
$183B
$55K 0.02%
1,144
– –
CNC icon
182
Centene
CNC
$30.1B
$54K 0.01%
1,014
– –
ALL icon
183
Allstate
ALL
$68.3B
$53K 0.01%
563
– –
KEYS icon
184
Keysight
KEYS
$53.4B
$53K 0.01%
611
+7
+1% +$543
AMAT icon
185
Applied Materials
AMAT
$398B
$52K 0.01%
1,313
-88
-6% -$3.34K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.01%
825
+226
+38% +$15.4K
CL icon
187
Colgate-Palmolive
CL
$73.3B
$50K 0.01%
726
– –
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50K 0.01%
+1,800
New +$49.2K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
$50K 0.01%
972
– –
VLO icon
190
Valero Energy
VLO
$92.6B
$50K 0.01%
590
-22
-4% -$1.82K
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$49K 0.01%
396
– –
MLM icon
192
Martin Marietta Materials
MLM
$32.4B
$49K 0.01%
245
+100
+69% +$18.7K
NEM icon
193
Newmont
NEM
$101B
$48K 0.01%
1,328
+1
+0.1% +$34
BR icon
194
Broadridge
BR
$17.9B
$47K 0.01%
457
+2
+0.4% +$201
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$47K 0.01%
249
+150
+152% +$26.7K
WY icon
196
Weyerhaeuser
WY
$16.9B
$47K 0.01%
1,788
-180
-9% -$4.54K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
165
+100
+154% +$33.2K
CB
198
DELISTED
CHUBB CORPORATION
CB
$47K 0.01%
336
+134
+66% +$18.7K
CI icon
199
Cigna
CI
$76.1B
$46K 0.01%
286
-27
-9% -$4.93K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.01%
470
+2
+0.4% +$192
6 7
8
9 10

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.