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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$37.5M 10.2%
2,394,212
-13,252
-0.6% -$202K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$28.9M 7.88%
1,655,536
+43,796
+3% +$749K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.8M 6.2%
1,248,966
-1,011
-0.1% -$17.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$21.1M 5.73%
2,121,216
+30,984
+1% +$293K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$19M 5.18%
1,677,780
+130,890
+8% +$1.43M
ADBE icon
6
Adobe
ADBE
$84.3B
$18.2M 4.96%
68,418
+890
+1% +$224K
ABM icon
7
ABM Industries
ABM
$2.77B
$17.7M 4.83%
488,068
-45,473
-9% -$1.58M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 3.88%
466,286
+8,155
+2% +$247K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$13.6M 3.69%
321,855
– –
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13M 3.53%
268,177
+3,023
+1% +$144K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.4M 3.38%
673,182
+11,718
+2% +$209K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 2.86%
131,973
+1,734
+1% +$137K
SBUX icon
13
Starbucks
SBUX
$118B
$8.45M 2.3%
113,604
-558
-0.5% -$38.4K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.79M 2.12%
92,758
+1,015
+1% +$83.6K
OKTA icon
15
Okta
OKTA
$23.7B
$7.02M 1.91%
84,807
– –
CRM icon
16
Salesforce
CRM
$129B
$6.58M 1.79%
41,544
-534
-1% -$82.8K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$6.26M 1.7%
281,908
+3,356
+1% +$71.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.08M 1.66%
233,851
+23,075
+11% +$585K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5.23M 1.42%
121,892
+9,049
+8% +$383K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.89M 1.33%
188,654
+15,710
+9% +$401K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 1.17%
104,927
+25,221
+32% +$1.01M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.78M 1.03%
298,590
-1,122
-0.4% -$13.8K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.47M 0.95%
64,780
+263
+0.4% +$13.7K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3.09M 0.84%
95,740
-6,278
-6% -$198K
COST icon
25
Costco
COST
$411B
$2.6M 0.71%
10,747
-22
-0.2% -$4.81K
1
2 3 4 5

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UPS
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AIA
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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.