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
+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
EXR icon
276
Extra Space Storage
EXR
$32.3B
$29K 0.01%
276
– –
GLW icon
277
Corning
GLW
$107B
$29K 0.01%
885
– –
POOL icon
278
Pool Corp
POOL
$7.05B
$29K 0.01%
154
– –
PRU icon
279
Prudential Financial
PRU
$42.6B
$29K 0.01%
283
– –
TTC icon
280
Toro Company
TTC
$8.79B
$29K 0.01%
436
– –
CF icon
281
CF Industries
CF
$19.6B
$28K 0.01%
590
-270
-31% -$11.7K
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.86B
$28K 0.01%
567
– –
HSY icon
283
Hershey
HSY
$37.3B
$28K 0.01%
211
+34
+19% +$4.32K
MCK icon
284
McKesson
MCK
$104B
$28K 0.01%
208
– –
NDSN icon
285
Nordson
NDSN
$16.4B
$28K 0.01%
195
– –
PTC icon
286
PTC
PTC
$15.3B
$28K 0.01%
309
– –
SBAC icon
287
SBA Communications
SBAC
$19.8B
$28K 0.01%
124
– –
XEL icon
288
Xcel Energy
XEL
$49.2B
$28K 0.01%
463
– –
AZO icon
289
AutoZone
AZO
$51.3B
$27K 0.01%
25
– –
CHD icon
290
Church & Dwight Co
CHD
$23.7B
$27K 0.01%
364
– –
CW icon
291
Curtiss-Wright
CW
$25.1B
$27K 0.01%
211
– –
EME icon
292
Emcor
EME
$29.9B
$27K 0.01%
308
– –
EMN icon
293
Eastman Chemical
EMN
$7.69B
$27K 0.01%
349
+6
+2% +$456
FDS icon
294
Factset
FDS
$10B
$27K 0.01%
94
– –
MS icon
295
Morgan Stanley
MS
$319B
$27K 0.01%
610
– –
NEM icon
296
Newmont
NEM
$96.2B
$27K 0.01%
711
-617
-46% -$20.9K
NVR icon
297
NVR
NVR
$17.1B
$27K 0.01%
8
-5
-38% -$16K
PKG icon
298
Packaging Corp of America
PKG
$22.2B
$27K 0.01%
279
– –
SNPS icon
299
Synopsys
SNPS
$71.6B
$27K 0.01%
208
– –
DRE
300
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
856
– –
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 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.