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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$24K 0.01%
180
+20
+13% +$2.63K
KHC icon
327
Kraft Heinz
KHC
$31.3B
$24K 0.01%
767
-33
-4% -$991
LNT icon
328
Alliant Energy
LNT
$18.5B
$24K 0.01%
502
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$44B
$24K 0.01%
278
– –
OMC icon
330
Omnicom Group
OMC
$21.7B
$24K 0.01%
441
+152
+53% +$8.27K
PTC icon
331
PTC
PTC
$15.2B
$24K 0.01%
309
– –
TJX icon
332
TJX Companies
TJX
$174B
$24K 0.01%
476
– –
AAP icon
333
Advance Auto Parts
AAP
$3.36B
$23K ﹤0.01%
162
– –
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$8.96B
$23K ﹤0.01%
50
– –
CARR icon
335
Carrier Global
CARR
$52.1B
$23K ﹤0.01%
+1,046
New +$19.4K
CI icon
336
Cigna
CI
$74.5B
$23K ﹤0.01%
123
– –
CMI icon
337
Cummins
CMI
$89.5B
$23K ﹤0.01%
131
– –
FAST icon
338
Fastenal
FAST
$55.2B
$23K ﹤0.01%
1,088
– –
GLW icon
339
Corning
GLW
$126B
$23K ﹤0.01%
885
– –
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.1B
$23K ﹤0.01%
191
– –
NVR icon
341
NVR
NVR
$16.6B
$23K ﹤0.01%
7
-2
-22% -$6.13K
SO icon
342
Southern Company
SO
$107B
$23K ﹤0.01%
451
– –
STT icon
343
State Street
STT
$50.5B
$23K ﹤0.01%
369
+73
+25% +$4.41K
WH icon
344
Wyndham Hotels & Resorts
WH
$5.59B
$23K ﹤0.01%
550
– –
YUM icon
345
Yum! Brands
YUM
$40.6B
$23K ﹤0.01%
267
– –
EVRG icon
346
Evergy
EVRG
$19.2B
$22K ﹤0.01%
366
– –
HSY icon
347
Hershey
HSY
$35.7B
$22K ﹤0.01%
168
– –
IEX icon
348
IDEX
IEX
$17.2B
$22K ﹤0.01%
141
– –
ITT icon
349
ITT
ITT
$17.7B
$22K ﹤0.01%
372
– –
MAR icon
350
Marriott International
MAR
$90.4B
$22K ﹤0.01%
261
-9
-3% -$782
12 13
14
15 16

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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.