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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
379
– –
GG
327
DELISTED
Goldcorp Inc
GG
$25K 0.01%
1,859
– –
AKAM icon
328
Akamai
AKAM
$15.6B
$24K 0.01%
328
– –
BBY icon
329
Best Buy
BBY
$19B
$24K 0.01%
318
– –
CPRT icon
330
Copart
CPRT
$28.5B
$24K 0.01%
1,664
– –
DPZ icon
331
Domino's
DPZ
$11.9B
$24K 0.01%
84
– –
EBAY icon
332
eBay
EBAY
$51.2B
$24K 0.01%
658
– –
IT icon
333
Gartner
IT
$11.1B
$24K 0.01%
184
– –
NKTR icon
334
Nektar Therapeutics
NKTR
$2.39B
$24K 0.01%
33
-1
-3% -$1.15K
X
335
DELISTED
US Steel
X
$24K 0.01%
682
– –
ATVI
336
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
309
+55
+22% +$3.89K
ADM icon
337
Archer Daniels Midland
ADM
$38.7B
$23K 0.01%
506
– –
BSX icon
338
Boston Scientific
BSX
$68.4B
$23K 0.01%
712
-3,200
-82% -$96.5K
CI icon
339
Cigna
CI
$78.4B
$23K 0.01%
135
– –
ISRG icon
340
Intuitive Surgical
ISRG
$127B
$23K 0.01%
144
– –
JKHY icon
341
Jack Henry & Associates
JKHY
$11.4B
$23K 0.01%
175
– –
KSS icon
342
Kohl's
KSS
$2.16B
$23K 0.01%
318
– –
MNST icon
343
Monster Beverage
MNST
$95.1B
$23K 0.01%
790
– –
MTB icon
344
M&T Bank
MTB
$36.3B
$23K 0.01%
133
– –
PEG icon
345
Public Service Enterprise Group
PEG
$38.7B
$23K 0.01%
432
– –
POOL icon
346
Pool Corp
POOL
$7.05B
$23K 0.01%
154
– –
SBAC icon
347
SBA Communications
SBAC
$19.8B
$23K 0.01%
141
– –
STLD icon
348
Steel Dynamics
STLD
$36.4B
$23K 0.01%
503
– –
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
122
– –
NFX
350
DELISTED
Newfield Exploration
NFX
$23K 0.01%
757
+301
+66% +$8.51K
12 13
14
15 16

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 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.