We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$290M
AUM Growth
-$244K
Cap. Flow
-$457K
Cap. Flow %
-0.16%
Top 10 Hldgs %
51.9%
Holding
1,540
New
29
Increased
312
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.06M
2
OKTA icon
Okta
OKTA
+$833K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$631K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.17M
3
CVX icon
Chevron
CVX
+$711K
4
PFE icon
Pfizer
PFE
+$604K
5
VZ icon
Verizon
VZ
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Industrials 6.49%
3 Consumer Discretionary 3.01%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
226
iShares US Industrials ETF
IYJ
$1.95B
$37K 0.01%
516
– –
WH icon
227
Wyndham Hotels & Resorts
WH
$5.61B
$37K 0.01%
+630
New +$38.8K
CME icon
228
CME Group
CME
$95.4B
$36K 0.01%
218
– –
EA icon
229
Electronic Arts
EA
$52.4B
$36K 0.01%
252
– –
EMN icon
230
Eastman Chemical
EMN
$7.69B
$36K 0.01%
364
– –
NGG icon
231
National Grid
NGG
$79.3B
$36K 0.01%
720
– –
WABC icon
232
Westamerica Bancorp
WABC
$1.39B
$36K 0.01%
632
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
599
– –
AGCO icon
234
AGCO
AGCO
$8.41B
$35K 0.01%
572
– –
BR icon
235
Broadridge
BR
$18.4B
$35K 0.01%
306
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$35K 0.01%
607
+1
+0.2% +$63
DE icon
237
Deere & Co
DE
$165B
$35K 0.01%
249
– –
HUM icon
238
Humana
HUM
$43.9B
$35K 0.01%
116
– –
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.77B
$35K 0.01%
950
– –
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.44B
$35K 0.01%
891
– –
SIVB
241
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
121
– –
CBOE icon
242
Cboe Global Markets
CBOE
$32.2B
$34K 0.01%
323
– –
EQIX icon
243
Equinix
EQIX
$99.4B
$34K 0.01%
78
+2
+3% +$808
FCX icon
244
Freeport-McMoran
FCX
$86.2B
$34K 0.01%
1,997
– –
ITW icon
245
Illinois Tool Works
ITW
$84.1B
$34K 0.01%
245
– –
MCO icon
246
Moody's
MCO
$83.7B
$34K 0.01%
199
– –
MS icon
247
Morgan Stanley
MS
$319B
$34K 0.01%
711
– –
RMD icon
248
ResMed
RMD
$31.1B
$34K 0.01%
324
– –
ADI icon
249
Analog Devices
ADI
$172B
$33K 0.01%
340
– –
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.24B
$33K 0.01%
864
– –
8 9
10
11 12

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gemmer Asset Management held 1,540 positions worth $290M, down 0.08% from $291M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management's Q2 2018 filing shows 29 new, 312 increased, 111 reduced and 99 closed positions. Its largest new stake was Okta: 17,508 shares worth $882K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2018 buy was Okta: 17,508 shares worth $882K.
  • Gemmer Asset Management added most to Adobe in Q2 2018, an estimated $2.06M increase.
  • Gemmer Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Gemmer Asset Management fully exited iShares MSCI China ETF in Q2 2018, selling an estimated $180K.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $290M portfolio in Q2 2018.
  • Gemmer Asset Management opened 29 new positions and closed 99 in Q2 2018.
  • Gemmer Asset Management's portfolio value fell 0.08% quarter-over-quarter to $290M.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.