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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
599
-226
-27% -$12K
WM icon
252
Waste Management
WM
$95B
$33K 0.01%
285
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
278
+40
+17% +$4.66K
APD icon
254
Air Products & Chemicals
APD
$65.5B
$32K 0.01%
143
+21
+17% +$4.35K
BRO icon
255
Brown & Brown
BRO
$25.1B
$32K 0.01%
961
+2
+0.2% +$63
EL icon
256
Estee Lauder
EL
$30.4B
$32K 0.01%
175
– –
PPG icon
257
PPG Industries
PPG
$24.9B
$32K 0.01%
270
-732
-73% -$83.5K
SWKS icon
258
Skyworks Solutions
SWKS
$9.21B
$32K 0.01%
413
+100
+32% +$7.93K
TEL icon
259
TE Connectivity
TEL
$60B
$32K 0.01%
334
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$32K 0.01%
174
-74
-30% -$12.9K
BSX icon
261
Boston Scientific
BSX
$68.4B
$31K 0.01%
712
-200
-22% -$7.69K
CPRT icon
262
Copart
CPRT
$28.5B
$31K 0.01%
1,664
– –
FIS icon
263
Fidelity National Information Services
FIS
$24.2B
$31K 0.01%
255
– –
ICUI icon
264
ICU Medical
ICUI
$4.16B
$31K 0.01%
125
– –
JKHY icon
265
Jack Henry & Associates
JKHY
$11.4B
$31K 0.01%
234
– –
CERN
266
DELISTED
Cerner Corp
CERN
$31K 0.01%
428
– –
AVEO
267
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$31K 0.01%
194
– –
AVGO icon
268
Broadcom
AVGO
$1.76T
$30K 0.01%
1,030
-800
-44% -$23.3K
HUM icon
269
Humana
HUM
$43.9B
$30K 0.01%
112
+2
+2% +$507
MSGS icon
270
Madison Square Garden
MSGS
$9.59B
$30K 0.01%
149
– –
RF icon
271
Regions Financial
RF
$26.4B
$30K 0.01%
1,992
-797
-29% -$11.8K
ADI icon
272
Analog Devices
ADI
$172B
$29K 0.01%
254
+4
+2% +$433
AFL icon
273
Aflac
AFL
$65.5B
$29K 0.01%
522
– –
AMD icon
274
Advanced Micro Devices
AMD
$700B
$29K 0.01%
942
– –
EBAY icon
275
eBay
EBAY
$51.2B
$29K 0.01%
741
– –
9 10
11
12 13

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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 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.