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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
+24.4%
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
$476M
AUM Growth
+$100M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M
2
DOCU
DocuSign
DOCU
+$5.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 4.78%
3 Industrials 4.67%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$41K 0.01%
249
+50
+25% +$8.23K
AEP icon
227
American Electric Power
AEP
$69.9B
$40K 0.01%
501
– –
APA icon
228
APA Corp
APA
$13B
$40K 0.01%
2,941
+2,133
+264% +$24.3K
AZN icon
229
AstraZeneca
AZN
$245B
$40K 0.01%
376
– –
CHDN icon
230
Churchill Downs
CHDN
$5.82B
$40K 0.01%
600
– –
CL icon
231
Colgate-Palmolive
CL
$71.9B
$40K 0.01%
552
-174
-24% -$12.4K
CPRT icon
232
Copart
CPRT
$27.2B
$40K 0.01%
1,936
+140
+8% +$2.81K
ICE icon
233
Intercontinental Exchange
ICE
$85.2B
$40K 0.01%
440
-303
-41% -$27.7K
SWKS icon
234
Skyworks Solutions
SWKS
$9.22B
$40K 0.01%
313
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
404
– –
BR icon
236
Broadridge
BR
$18.2B
$39K 0.01%
306
– –
BRO icon
237
Brown & Brown
BRO
$24B
$39K 0.01%
966
+1
+0.1% +$39
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.41B
$39K 0.01%
2,015
+29
+1% +$511
ITW icon
239
Illinois Tool Works
ITW
$83B
$39K 0.01%
222
+1
+0.5% +$163
IYJ icon
240
iShares US Industrials ETF
IYJ
$2B
$39K 0.01%
516
– –
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.41B
$39K 0.01%
909
+3
+0.3% +$121
JWN
242
DELISTED
Nordstrom
JWN
$39K 0.01%
2,497
+175
+8% +$3.08K
CALB
243
DELISTED
California BanCorp Common Stock
CALB
$39K 0.01%
2,625
– –
EBAY icon
244
eBay
EBAY
$47.6B
$38K 0.01%
732
– –
ED icon
245
Consolidated Edison
ED
$39.8B
$38K 0.01%
533
+38
+8% +$2.92K
PCAR icon
246
PACCAR
PCAR
$69.5B
$38K 0.01%
767
– –
WST icon
247
West Pharmaceutical
WST
$24.5B
$38K 0.01%
169
– –
NDSN icon
248
Nordson
NDSN
$16.9B
$37K 0.01%
195
– –
SBAC icon
249
SBA Communications
SBAC
$19B
$37K 0.01%
124
– –
WABC icon
250
Westamerica Bancorp
WABC
$1.39B
$37K 0.01%
650
+4
+0.6% +$233
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gemmer Asset Management held 1,413 positions worth $476M, up 27% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $16.8M of net new capital in Q2 2020, opening 132 new positions and adding to 278 existing holdings. Its largest new stake was DocuSign: 42,726 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.65M trimmed.

  • Gemmer Asset Management's largest Q2 2020 buy was DocuSign: 42,726 shares worth $7.36M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $7.74M increase.
  • Gemmer Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.65M.
  • Gemmer Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, selling an estimated $682K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $476M portfolio in Q2 2020.
  • Gemmer Asset Management opened 132 new positions and closed 67 in Q2 2020.
  • Gemmer Asset Management's portfolio value rose 27% quarter-over-quarter to $476M.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.