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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
RSG icon
301
Republic Services
RSG
$64.5B
$28K 0.01%
336
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
224
+150
+203% +$18.2K
CRL icon
303
Charles River Laboratories
CRL
$11.1B
$27K 0.01%
156
– –
MSCI icon
304
MSCI
MSCI
$41.8B
$27K 0.01%
82
– –
TFX icon
305
Teleflex
TFX
$6.18B
$27K 0.01%
75
– –
WDC icon
306
Western Digital
WDC
$182B
$27K 0.01%
816
-125
-13% -$4.05K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27K 0.01%
514
– –
CZR
308
DELISTED
Caesars Entertainment Corporation
CZR
$27K 0.01%
+2,231
New +$22.5K
CAG icon
309
Conagra Brands
CAG
$7.14B
$26K 0.01%
742
– –
EW icon
310
Edwards Lifesciences
EW
$51.1B
$26K 0.01%
382
+7
+2% +$497
GDX icon
311
VanEck Gold Miners ETF
GDX
$23.2B
$26K 0.01%
700
– –
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26K 0.01%
194
+1
+0.5% +$130
PNC icon
313
PNC Financial Services
PNC
$100B
$26K 0.01%
250
– –
TEL icon
314
TE Connectivity
TEL
$59.4B
$26K 0.01%
322
– –
ASML icon
315
ASML
ASML
$631B
$25K 0.01%
69
-12
-15% -$3.77K
BSX icon
316
Boston Scientific
BSX
$70.2B
$25K 0.01%
713
– –
COR icon
317
Cencora
COR
$60B
$25K 0.01%
247
– –
EXR icon
318
Extra Space Storage
EXR
$31.6B
$25K 0.01%
267
-9
-3% -$837
HAL icon
319
Halliburton
HAL
$26.6B
$25K 0.01%
1,898
+738
+64% +$7.96K
TDY icon
320
Teledyne Technologies
TDY
$31.1B
$25K 0.01%
80
– –
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25K 0.01%
297
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
599
– –
A icon
323
Agilent Technologies
A
$39.5B
$24K 0.01%
271
– –
ALL icon
324
Allstate
ALL
$67.6B
$24K 0.01%
248
– –
DECK icon
325
Deckers Outdoor
DECK
$13.6B
$24K 0.01%
738
– –
11 12
13
14 15

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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.