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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 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 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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$31.8M 8.46%
2,458,088
-244,218
-9% -$3.76M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.3M 6.47%
2,440,688
+265,680
+12% +$3.03M
ADBE icon
3
Adobe
ADBE
$89.5B
$21.7M 5.78%
68,242
+55
+0.1% +$18.8K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$19.9M 5.31%
1,979,832
+79,428
+4% +$961K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18M 4.79%
1,396,560
-128,408
-8% -$2.18M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.8M 4.75%
1,208,394
-34,212
-3% -$627K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.6M 4.42%
394,810
+3,610
+0.9% +$171K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 3.91%
485,836
+14,711
+3% +$450K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 3.65%
410,902
+324,215
+374% +$13M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.2M 3.26%
254,860
-9,563
-4% -$469K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 3.21%
146,646
+4,242
+3% +$344K
ABM icon
12
ABM Industries
ABM
$2.8B
$11.9M 3.16%
486,895
– –
V icon
13
Visa
V
$677B
$11.3M 3.02%
70,416
-3,110
-4% -$586K
OKTA icon
14
Okta
OKTA
$24.1B
$10.4M 2.77%
85,093
+116
+0.1% +$14.6K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.77M 2.34%
623,898
-4,767
-0.8% -$87.3K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.83M 2.09%
87,689
-2,522
-3% -$224K
AAPL icon
17
Apple
AAPL
$4.89T
$7.83M 2.09%
123,172
+2,216
+2% +$163K
SBUX icon
18
Starbucks
SBUX
$118B
$7.56M 2.01%
115,049
+423
+0.4% +$34.2K
NOW icon
19
ServiceNow
NOW
$102B
$6.89M 1.83%
120,215
+215
+0.2% +$13.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.3M 1.41%
195,352
+3,606
+2% +$97.4K
MA icon
21
Mastercard
MA
$477B
$4.84M 1.29%
20,047
+150
+0.8% +$44.6K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$4.7M 1.25%
287,362
-5,540
-2% -$118K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.63M 1.23%
223,969
-3,149
-1% -$78.8K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.15M 1.1%
132,481
+1,443
+1% +$60.1K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.65M 0.97%
74,930
+12,712
+20% +$730K
1
2 3 4 5

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FAT
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OA
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AIA
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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.