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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
URI icon
276
United Rentals
URI
$69.7B
$31K 0.01%
211
+1
+0.5% +$127
VLO icon
277
Valero Energy
VLO
$86.9B
$31K 0.01%
534
– –
WM icon
278
Waste Management
WM
$89.3B
$31K 0.01%
297
– –
BKNG icon
279
Booking.com
BKNG
$150B
$30K 0.01%
475
– –
LII icon
280
Lennox International
LII
$15.1B
$30K 0.01%
128
– –
MCHP icon
281
Microchip Technology
MCHP
$42.8B
$30K 0.01%
576
+4
+0.7% +$180
MLM icon
282
Martin Marietta Materials
MLM
$32.4B
$30K 0.01%
145
– –
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30K 0.01%
1,006
+6
+0.6% +$176
DRE
284
DELISTED
Duke Realty Corp.
DRE
$30K 0.01%
856
– –
CDNS icon
285
Cadence Design Systems
CDNS
$94.7B
$29K 0.01%
297
– –
MASI
286
DELISTED
Masimo
MASI
$29K 0.01%
127
– –
MS icon
287
Morgan Stanley
MS
$333B
$29K 0.01%
610
– –
PPG icon
288
PPG Industries
PPG
$25.7B
$29K 0.01%
270
– –
TRI icon
289
Thomson Reuters
TRI
$44.5B
$29K 0.01%
406
– –
TTC icon
290
Toro Company
TTC
$9.08B
$29K 0.01%
436
– –
XEL icon
291
Xcel Energy
XEL
$47.9B
$29K 0.01%
463
– –
CERN
292
DELISTED
Cerner Corp
CERN
$29K 0.01%
428
– –
BBY icon
293
Best Buy
BBY
$17.7B
$28K 0.01%
318
– –
CHD icon
294
Church & Dwight Co
CHD
$23.7B
$28K 0.01%
364
– –
DLTR icon
295
Dollar Tree
DLTR
$24.5B
$28K 0.01%
301
– –
MDT icon
296
Medtronic
MDT
$109B
$28K 0.01%
305
-55
-15% -$5.27K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.71B
$28K 0.01%
55
– –
MU icon
298
Micron Technology
MU
$997B
$28K 0.01%
552
-49
-8% -$2.31K
PGR icon
299
Progressive
PGR
$120B
$28K 0.01%
354
– –
PKG icon
300
Packaging Corp of America
PKG
$22.3B
$28K 0.01%
279
– –
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
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.