We are live on ! Find out more
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
SYY icon
276
Sysco
SYY
$40.8B
$30K 0.01%
439
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30K 0.01%
362
+5
+1% +$419
ENB icon
278
Enbridge
ENB
$120B
$29K 0.01%
813
-68
-8% -$2.15K
FMC icon
279
FMC
FMC
$1.25B
$29K 0.01%
378
– –
IEV icon
280
iShares Europe ETF
IEV
$1.64B
$29K 0.01%
647
+583
+911% +$27.4K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14B
$29K 0.01%
500
– –
NTRS icon
282
Northern Trust
NTRS
$21.8B
$29K 0.01%
278
– –
OMC icon
283
Omnicom Group
OMC
$23.5B
$29K 0.01%
383
– –
PTC icon
284
PTC
PTC
$15.3B
$29K 0.01%
309
– –
TEL icon
285
TE Connectivity
TEL
$60B
$29K 0.01%
322
– –
VRSN icon
286
VeriSign
VRSN
$26.3B
$29K 0.01%
211
– –
WM icon
287
Waste Management
WM
$95B
$29K 0.01%
357
– –
CTSH icon
288
Cognizant
CTSH
$26.5B
$28K 0.01%
349
– –
EG icon
289
Everest Group
EG
$15.6B
$28K 0.01%
120
– –
FNDB icon
290
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$28K 0.01%
2,217
– –
MDLZ icon
291
Mondelez International
MDLZ
$83.4B
$28K 0.01%
682
-29,192
-98% -$1.17M
NUE icon
292
Nucor
NUE
$58.3B
$28K 0.01%
447
+41
+10% +$2.62K
PRU icon
293
Prudential Financial
PRU
$42.6B
$28K 0.01%
300
– –
STT icon
294
State Street
STT
$48.4B
$28K 0.01%
296
– –
TNL icon
295
Travel + Leisure Co
TNL
$4.76B
$28K 0.01%
630
-765
-55% -$37.8K
D icon
296
Dominion Energy
D
$62B
$27K 0.01%
395
– –
DINO icon
297
HF Sinclair
DINO
$16.2B
$27K 0.01%
398
+12
+3% +$799
EME icon
298
Emcor
EME
$29.9B
$27K 0.01%
355
– –
FIS icon
299
Fidelity National Information Services
FIS
$24.2B
$27K 0.01%
255
– –
GDX icon
300
VanEck Gold Miners ETF
GDX
$22.5B
$27K 0.01%
1,200
+500
+71% +$11.2K
10 11
12
13 14

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
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.