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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$46K 0.01%
248
-15
-6% -$2.77K
XSLV icon
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$46K 0.01%
+970
New +$45K
BIIB icon
203
Biogen
BIIB
$30.7B
$45K 0.01%
189
– –
GPN icon
204
Global Payments
GPN
$23.8B
$45K 0.01%
328
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.01%
606
– –
NCA icon
206
Nuveen California Municipal Value Fund
NCA
$299M
$45K 0.01%
4,688
– –
TRV icon
207
Travelers Companies
TRV
$78.4B
$45K 0.01%
328
-65
-17% -$8.32K
AEP icon
208
American Electric Power
AEP
$69.5B
$44K 0.01%
525
– –
BKNG icon
209
Booking.com
BKNG
$150B
$44K 0.01%
625
-50
-7% -$3.57K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44K 0.01%
844
– –
BAX icon
211
Baxter International
BAX
$13.8B
$43K 0.01%
523
-54
-9% -$3.93K
TGT icon
212
Target
TGT
$65.6B
$43K 0.01%
533
– –
OSK icon
213
Oshkosh
OSK
$8.82B
$42K 0.01%
563
+281
+100% +$20.8K
RTX icon
214
RTX Corp
RTX
$289B
$42K 0.01%
518
-153
-23% -$11.6K
SPGI icon
215
S&P Global
SPGI
$122B
$42K 0.01%
198
– –
UPS icon
216
United Parcel Service
UPS
$89.5B
$42K 0.01%
374
-125
-25% -$13.3K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42K 0.01%
+488
New +$41.4K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42K 0.01%
802
+4
+0.5% +$206
BTG icon
219
B2Gold
BTG
$5.13B
$41K 0.01%
14,560
-6,333
-30% -$18.9K
EQIX icon
220
Equinix
EQIX
$103B
$41K 0.01%
90
– –
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.41B
$41K 0.01%
1,909
– –
AGCO icon
222
AGCO
AGCO
$7.76B
$40K 0.01%
572
– –
ICE icon
223
Intercontinental Exchange
ICE
$87.7B
$40K 0.01%
526
-150
-22% -$11.2K
LIN icon
224
Linde
LIN
$235B
$40K 0.01%
225
-220
-49% -$36.5K
MCHP icon
225
Microchip Technology
MCHP
$40.7B
$40K 0.01%
974
+634
+186% +$26.3K
7 8
9
10 11

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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
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.