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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
AEP icon
201
American Electric Power
AEP
$69.9B
$40K 0.01%
501
– –
ED icon
202
Consolidated Edison
ED
$40B
$39K 0.01%
495
-43
-8% -$3.77K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$39K 0.01%
772
– –
LOW icon
204
Lowe's Companies
LOW
$122B
$39K 0.01%
451
-163
-27% -$17.8K
ZTS icon
205
Zoetis
ZTS
$31.9B
$39K 0.01%
333
– –
CME icon
206
CME Group
CME
$94.4B
$38K 0.01%
218
– –
TRV icon
207
Travelers Companies
TRV
$78.7B
$38K 0.01%
386
+49
+15% +$6.09K
WABC icon
208
Westamerica Bancorp
WABC
$1.39B
$38K 0.01%
646
+14
+2% +$870
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$37K 0.01%
222
+105
+90% +$19.2K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$37K 0.01%
522
– –
NEM icon
211
Newmont
NEM
$103B
$37K 0.01%
822
+68
+9% +$3.07K
PLD icon
212
Prologis
PLD
$130B
$37K 0.01%
462
+216
+88% +$18.9K
ROP icon
213
Roper Technologies
ROP
$38.8B
$37K 0.01%
120
+12
+11% +$4.25K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$37K 0.01%
155
– –
AVGO icon
215
Broadcom
AVGO
$1.99T
$36K 0.01%
1,500
+150
+11% +$4.23K
IDXX icon
216
Idexx Laboratories
IDXX
$46.4B
$36K 0.01%
150
– –
JKHY icon
217
Jack Henry & Associates
JKHY
$11.1B
$36K 0.01%
234
– –
JWN
218
DELISTED
Nordstrom
JWN
$36K 0.01%
2,322
+96
+4% +$3.2K
MBB icon
219
iShares MBS ETF
MBB
$39.1B
$36K 0.01%
327
-38
-10% -$4.13K
BRO icon
220
Brown & Brown
BRO
$23.8B
$35K 0.01%
965
+1
+0.1% +$42
CHTR icon
221
Charter Communications
CHTR
$18.3B
$35K 0.01%
80
+44
+122% +$21.5K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$35K 0.01%
1,239
– –
HUM icon
223
Humana
HUM
$43.5B
$35K 0.01%
112
– –
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$35K 0.01%
798
– –
MRSH
225
Marsh
MRSH
$91.4B
$35K 0.01%
406
– –
7 8
9
10 11

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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.