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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.7B
$52K 0.01%
+904
New +$59.5K
WMB icon
177
Williams Companies
WMB
$87.8B
$52K 0.01%
3,690
+470
+15% +$9.1K
SYK icon
178
Stryker
SYK
$128B
$51K 0.01%
304
– –
TGT icon
179
Target
TGT
$67B
$50K 0.01%
535
+2
+0.4% +$222
UPS icon
180
United Parcel Service
UPS
$91.3B
$50K 0.01%
539
+65
+14% +$6.73K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$49K 0.01%
400
-113
-22% -$15.7K
ZBH icon
182
Zimmer Biomet
ZBH
$18.9B
$49K 0.01%
496
– –
CL icon
183
Colgate-Palmolive
CL
$73.9B
$48K 0.01%
726
– –
RMD icon
184
ResMed
RMD
$32.3B
$48K 0.01%
324
– –
AMD icon
185
Advanced Micro Devices
AMD
$787B
$47K 0.01%
1,042
+100
+11% +$4.82K
ANSS
186
DELISTED
Ansys
ANSS
$47K 0.01%
202
+27
+15% +$6.96K
AVB icon
187
AvalonBay Communities
AVB
$27B
$47K 0.01%
322
-15
-4% -$3.02K
FTNT icon
188
Fortinet
FTNT
$123B
$47K 0.01%
2,330
– –
HPE icon
189
Hewlett Packard
HPE
$70.2B
$47K 0.01%
4,858
+446
+10% +$5.84K
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$301M
$47K 0.01%
4,688
– –
NOC icon
191
Northrop Grumman
NOC
$78.3B
$46K 0.01%
153
+1
+0.7% +$348
CLX icon
192
Clorox
CLX
$12.6B
$45K 0.01%
258
+162
+169% +$26.8K
DHR icon
193
Danaher
DHR
$140B
$44K 0.01%
355
– –
FISV
194
Fiserv Inc
FISV
$29B
$44K 0.01%
463
+27
+6% +$3K
GPN icon
195
Global Payments
GPN
$23.6B
$43K 0.01%
295
– –
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.22B
$43K 0.01%
980
– –
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43K 0.01%
820
+3
+0.4% +$161
AMAT icon
198
Applied Materials
AMAT
$426B
$41K 0.01%
891
+187
+27% +$10.7K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41K 0.01%
925
-804
-47% -$44.7K
ES
200
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$41K 0.01%
529
– –
6 7
8
9 10

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.