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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
EMR icon
251
Emerson Electric
EMR
$86.7B
$36K 0.01%
577
– –
GD icon
252
General Dynamics
GD
$103B
$36K 0.01%
240
-2
-0.8% -$282
MBB icon
253
iShares MBS ETF
MBB
$38.8B
$36K 0.01%
327
– –
WFC icon
254
Wells Fargo
WFC
$266B
$36K 0.01%
1,408
-1,514
-52% -$41.4K
CME icon
255
CME Group
CME
$95.7B
$35K 0.01%
218
– –
DE icon
256
Deere & Co
DE
$163B
$35K 0.01%
224
– –
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.5B
$35K 0.01%
1,239
– –
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$35K 0.01%
+2,453
New +$32.8K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$35K 0.01%
386
– –
AZO icon
260
AutoZone
AZO
$48.8B
$34K 0.01%
30
– –
AKAM icon
261
Akamai
AKAM
$17.1B
$33K 0.01%
304
– –
EL icon
262
Estee Lauder
EL
$30.6B
$33K 0.01%
175
– –
IEV icon
263
iShares Europe ETF
IEV
$1.67B
$33K 0.01%
824
+10
+1% +$381
MCO icon
264
Moody's
MCO
$83.7B
$33K 0.01%
120
– –
TFC icon
265
Truist Financial
TFC
$63.4B
$33K 0.01%
871
+214
+33% +$7.71K
ALGN icon
266
Align Technology
ALGN
$12.4B
$32K 0.01%
117
-2
-2% -$450
AON icon
267
Aon
AON
$75.9B
$32K 0.01%
164
– –
COF icon
268
Capital One
COF
$134B
$32K 0.01%
508
+4
+0.8% +$249
MCK icon
269
McKesson
MCK
$96.8B
$32K 0.01%
208
– –
APD icon
270
Air Products & Chemicals
APD
$65.2B
$31K 0.01%
130
– –
DPZ icon
271
Domino's
DPZ
$12.1B
$31K 0.01%
84
– –
ETSY icon
272
Etsy
ETSY
$7.89B
$31K 0.01%
296
+7
+2% +$518
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.22B
$31K 0.01%
567
– –
FDS icon
274
Factset
FDS
$9.59B
$31K 0.01%
94
– –
GIS icon
275
General Mills
GIS
$19.2B
$31K 0.01%
495
– –
9 10
11
12 13

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
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.