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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
+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
BNY
301
Bank of New York Mellon
BNY
$103B
$26K 0.01%
586
– –
CACI icon
302
CACI
CACI
$10.8B
$26K 0.01%
127
– –
ENB icon
303
Enbridge
ENB
$120B
$26K 0.01%
711
-265
-27% -$9.65K
GIS icon
304
General Mills
GIS
$20.2B
$26K 0.01%
495
-4
-0.8% -$207
IT icon
305
Gartner
IT
$11.1B
$26K 0.01%
160
– –
LYV icon
306
Live Nation Entertainment
LYV
$42.9B
$26K 0.01%
397
– –
MASI
307
DELISTED
Masimo
MASI
$26K 0.01%
173
– –
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
$26K 0.01%
92
– –
AAP icon
309
Advance Auto Parts
AAP
$3.53B
$25K 0.01%
162
– –
ALB icon
310
Albemarle
ALB
$13.4B
$25K 0.01%
361
+150
+71% +$11.1K
CINF icon
311
Cincinnati Financial
CINF
$27.8B
$25K 0.01%
238
– –
CRL icon
312
Charles River Laboratories
CRL
$11.3B
$25K 0.01%
174
– –
DXC icon
313
DXC Technology
DXC
$1.91B
$25K 0.01%
457
– –
LNT icon
314
Alliant Energy
LNT
$18.6B
$25K 0.01%
502
– –
PEG icon
315
Public Service Enterprise Group
PEG
$38.7B
$25K 0.01%
432
– –
SYY icon
316
Sysco
SYY
$40.8B
$25K 0.01%
355
– –
TCF
317
DELISTED
TCF Financial Corporation
TCF
$25K 0.01%
1,181
+12
+1% +$251
AKAM icon
318
Akamai
AKAM
$15.6B
$24K 0.01%
304
– –
IEX icon
319
IDEX
IEX
$17B
$24K 0.01%
141
– –
ITT icon
320
ITT
ITT
$17.1B
$24K 0.01%
372
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K 0.01%
192
+1
+0.5% +$120
OMC icon
322
Omnicom Group
OMC
$22.7B
$24K 0.01%
289
– –
OSK icon
323
Oshkosh
OSK
$8.82B
$24K 0.01%
282
-281
-50% -$22.1K
SLB icon
324
SLB Ltd
SLB
$72.7B
$24K 0.01%
610
– –
SO icon
325
Southern Company
SO
$108B
$24K 0.01%
431
-250
-37% -$13.4K
11 12
13
14 15

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.