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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
AGN
326
DELISTED
Allergan Inc
AGN
$24K 0.01%
145
-29
-17% -$4.8K
DAL icon
327
Delta Air Lines
DAL
$56.7B
$23K 0.01%
411
– –
DPZ icon
328
Domino's
DPZ
$11.9B
$23K 0.01%
84
– –
EW icon
329
Edwards Lifesciences
EW
$49.4B
$23K 0.01%
375
+48
+15% +$2.9K
FFIN icon
330
First Financial Bankshares
FFIN
$5.05B
$23K 0.01%
736
– –
FMC icon
331
FMC
FMC
$1.25B
$23K 0.01%
279
+2
+0.7% +$157
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$23K 0.01%
342
– –
KMI icon
333
Kinder Morgan
KMI
$70.9B
$23K 0.01%
1,121
– –
LIN icon
334
Linde
LIN
$236B
$23K 0.01%
115
-110
-49% -$20.6K
NKE icon
335
Nike
NKE
$64.1B
$23K 0.01%
278
– –
SWK icon
336
Stanley Black & Decker
SWK
$14.5B
$23K 0.01%
158
– –
TFC icon
337
Truist Financial
TFC
$63.9B
$23K 0.01%
459
– –
TJX icon
338
TJX Companies
TJX
$179B
$23K 0.01%
442
– –
UGI icon
339
UGI
UGI
$7.87B
$23K 0.01%
426
– –
WRB icon
340
W.R. Berkley
WRB
$28.1B
$23K 0.01%
799
-1
-0.1% -$27
ADM icon
341
Archer Daniels Midland
ADM
$38.7B
$22K 0.01%
531
– –
ATR icon
342
AptarGroup
ATR
$8.69B
$22K 0.01%
174
– –
BBY icon
343
Best Buy
BBY
$19B
$22K 0.01%
318
– –
CMI icon
344
Cummins
CMI
$83.6B
$22K 0.01%
131
– –
DECK icon
345
Deckers Outdoor
DECK
$14.1B
$22K 0.01%
738
– –
DTE icon
346
DTE Energy
DTE
$29.9B
$22K 0.01%
203
– –
EIX icon
347
Edison International
EIX
$30.3B
$22K 0.01%
329
– –
EVRG icon
348
Evergy
EVRG
$19.4B
$22K 0.01%
366
– –
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$22K 0.01%
402
+80
+25% +$4.22K
HTBK
350
DELISTED
Heritage Commerce
HTBK
$22K 0.01%
1,792
– –
12 13
14
15 16

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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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.