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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
+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
MDT icon
251
Medtronic
MDT
$112B
$33K 0.01%
385
– –
MRSH
252
Marsh
MRSH
$94.3B
$33K 0.01%
406
– –
MSGS icon
253
Madison Square Garden
MSGS
$9.59B
$33K 0.01%
149
– –
ABMD
254
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
80
– –
ES
255
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$33K 0.01%
559
– –
FISV
256
Fiserv Inc
FISV
$29.7B
$32K 0.01%
436
– –
KEYS icon
257
Keysight
KEYS
$50.7B
$32K 0.01%
547
– –
MLM icon
258
Martin Marietta Materials
MLM
$34.2B
$32K 0.01%
145
– –
URI icon
259
United Rentals
URI
$65.7B
$32K 0.01%
217
– –
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.01%
963
– –
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
30
+6
+25% +$4.65K
IP icon
262
International Paper
IP
$22.6B
$31K 0.01%
637
– –
MU icon
263
Micron Technology
MU
$835B
$31K 0.01%
598
+159
+36% +$8.6K
PGR icon
264
Progressive
PGR
$128B
$31K 0.01%
518
– –
PKG icon
265
Packaging Corp of America
PKG
$22.2B
$31K 0.01%
279
– –
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
$31K 0.01%
126
– –
COL
267
DELISTED
Rockwell Collins
COL
$31K 0.01%
230
– –
PX
268
DELISTED
Praxair Inc
PX
$31K 0.01%
199
– –
CAT icon
269
Caterpillar
CAT
$361B
$30K 0.01%
220
– –
DLTR icon
270
Dollar Tree
DLTR
$24.8B
$30K 0.01%
352
– –
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$30K 0.01%
1,048
– –
HAS icon
272
Hasbro
HAS
$13.5B
$30K 0.01%
323
– –
HTBK
273
DELISTED
Heritage Commerce
HTBK
$30K 0.01%
+1,792
New +$30.4K
MCK icon
274
McKesson
MCK
$104B
$30K 0.01%
227
– –
SWKS icon
275
Skyworks Solutions
SWKS
$9.21B
$30K 0.01%
313
– –
9 10
11
12 13

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LFS
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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.