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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
+5%
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
$373M
AUM Growth
+$5.71M
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Industrials 6.8%
3 Consumer Discretionary 3.62%
4 Financials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
226
Westamerica Bancorp
WABC
$1.39B
$39K 0.01%
632
– –
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.24B
$37K 0.01%
892
+8
+0.9% +$327
ITW icon
228
Illinois Tool Works
ITW
$84.1B
$37K 0.01%
245
– –
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.44B
$37K 0.01%
903
+3
+0.3% +$121
NVDA icon
230
NVIDIA
NVDA
$4.6T
$37K 0.01%
9,040
+40
+0.4% +$166
PNC icon
231
PNC Financial Services
PNC
$99.1B
$37K 0.01%
268
+18
+7% +$2.38K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
142
-23
-14% -$6.1K
ANSS
233
DELISTED
Ansys
ANSS
$36K 0.01%
175
-162
-48% -$30.9K
FTNT icon
234
Fortinet
FTNT
$112B
$36K 0.01%
2,330
– –
CHDN icon
235
Churchill Downs
CHDN
$6.17B
$35K 0.01%
600
– –
FITB
236
Fifth Third Bancorp
FITB
$51.3B
$35K 0.01%
1,261
+5
+0.4% +$137
LII icon
237
Lennox International
LII
$15B
$35K 0.01%
128
– –
WH icon
238
Wyndham Hotels & Resorts
WH
$5.61B
$35K 0.01%
630
– –
YUM icon
239
Yum! Brands
YUM
$41.9B
$35K 0.01%
316
– –
ADSK icon
240
Autodesk
ADSK
$51.8B
$34K 0.01%
207
– –
EOI
241
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$34K 0.01%
+2,300
New +$33.8K
MPC icon
242
Marathon Petroleum
MPC
$90.1B
$34K 0.01%
605
– –
WDC icon
243
Western Digital
WDC
$159B
$34K 0.01%
933
-5
-0.5% -$171
CCL icon
244
Carnival Corporation Ltd
CCL
$38.1B
$33K 0.01%
711
+1
+0.1% +$52
DLTR icon
245
Dollar Tree
DLTR
$24.8B
$33K 0.01%
308
– –
KHC icon
246
Kraft Heinz
KHC
$32.8B
$33K 0.01%
1,073
-17,687
-94% -$558K
MAR icon
247
Marriott International
MAR
$100B
$33K 0.01%
234
– –
MLM icon
248
Martin Marietta Materials
MLM
$34.2B
$33K 0.01%
145
-100
-41% -$21.7K
MU icon
249
Micron Technology
MU
$835B
$33K 0.01%
853
+147
+21% +$5.6K
URI icon
250
United Rentals
URI
$65.7B
$33K 0.01%
252
– –
8 9
10
11 12

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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
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AIA
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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 2019 Portfolio in Review

As of Q2 2019, Gemmer Asset Management held 1,508 positions worth $373M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2019 filing shows 85 new, 197 increased, 260 reduced and 112 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2019, an estimated $2.28M increase.
  • Gemmer Asset Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.3M.
  • Gemmer Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $159K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $373M portfolio in Q2 2019.
  • Gemmer Asset Management opened 85 new positions and closed 112 in Q2 2019.
  • Gemmer Asset Management's portfolio value rose 1.6% quarter-over-quarter to $373M.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.