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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
+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
LNT icon
301
Alliant Energy
LNT
$18.6B
$27K 0.01%
644
– –
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$27K 0.01%
247
– –
SNPS icon
303
Synopsys
SNPS
$71.6B
$27K 0.01%
321
– –
ZBRA icon
304
Zebra Technologies
ZBRA
$13.5B
$27K 0.01%
190
– –
AME icon
305
Ametek
AME
$53.9B
$26K 0.01%
358
– –
APD icon
306
Air Products & Chemicals
APD
$65.5B
$26K 0.01%
168
– –
BRO icon
307
Brown & Brown
BRO
$25.1B
$26K 0.01%
954
+1
+0.1% +$27
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.86B
$26K 0.01%
567
– –
LII icon
309
Lennox International
LII
$15B
$26K 0.01%
128
– –
MET icon
310
MetLife
MET
$62.4B
$26K 0.01%
595
– –
PVH icon
311
PVH
PVH
$4.07B
$26K 0.01%
175
+12
+7% +$1.89K
SAN icon
312
Banco Santander
SAN
$191B
$26K 0.01%
4,997
+395
+9% +$2.31K
TTC icon
313
Toro Company
TTC
$8.79B
$26K 0.01%
436
– –
YUM icon
314
Yum! Brands
YUM
$41.9B
$26K 0.01%
331
– –
CERN
315
DELISTED
Cerner Corp
CERN
$26K 0.01%
428
– –
XL
316
DELISTED
XL Group Ltd.
XL
$26K 0.01%
466
– –
CB
317
DELISTED
CHUBB CORPORATION
CB
$26K 0.01%
202
– –
TCF
318
DELISTED
TCF Financial Corporation
TCF
$26K 0.01%
1,064
– –
AFL icon
319
Aflac
AFL
$65.5B
$25K 0.01%
588
– –
CW icon
320
Curtiss-Wright
CW
$25.1B
$25K 0.01%
211
– –
EL icon
321
Estee Lauder
EL
$30.4B
$25K 0.01%
175
– –
EVRG icon
322
Evergy
EVRG
$19.4B
$25K 0.01%
+448
New +$24K
EXR icon
323
Extra Space Storage
EXR
$32.3B
$25K 0.01%
248
– –
NDSN icon
324
Nordson
NDSN
$16.4B
$25K 0.01%
195
– –
DRE
325
DELISTED
Duke Realty Corp.
DRE
$25K 0.01%
856
– –
11 12
13
14 15

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LFS
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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.