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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
AAP icon
351
Advance Auto Parts
AAP
$3.53B
$22K 0.01%
162
– –
AZO icon
352
AutoZone
AZO
$51.3B
$22K 0.01%
33
– –
BEN icon
353
Franklin Resources
BEN
$16.8B
$22K 0.01%
675
+203
+43% +$6.8K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$22K 0.01%
447
– –
GIS icon
355
General Mills
GIS
$20.2B
$22K 0.01%
499
+8
+2% +$350
HIG icon
356
Hartford Financial Services
HIG
$39.9B
$22K 0.01%
421
– –
HOLX
357
DELISTED
Hologic
HOLX
$22K 0.01%
557
– –
HSY icon
358
Hershey
HSY
$37.3B
$22K 0.01%
233
+2
+0.9% +$186
LHX icon
359
L3Harris
LHX
$55.4B
$22K 0.01%
149
– –
LUMN icon
360
Lumen
LUMN
$6.43B
$22K 0.01%
1,172
+18
+2% +$327
LYV icon
361
Live Nation Entertainment
LYV
$42.9B
$22K 0.01%
455
– –
MKSI icon
362
MKS Inc
MKSI
$17.4B
$22K 0.01%
231
– –
SLF icon
363
Sun Life Financial
SLF
$45.6B
$22K 0.01%
538
+16
+3% +$662
TT icon
364
Trane Technologies
TT
$98.8B
$22K 0.01%
241
– –
UGI icon
365
UGI
UGI
$7.87B
$22K 0.01%
426
– –
B
366
DELISTED
Barnes Group Inc.
B
$22K 0.01%
374
– –
KSU
367
DELISTED
Kansas City Southern
KSU
$22K 0.01%
204
– –
BDX icon
368
Becton Dickinson
BDX
$46.4B
$21K 0.01%
89
– –
BFH icon
369
Bread Financial
BFH
$4.32B
$21K 0.01%
114
– –
CACI icon
370
CACI
CACI
$10.8B
$21K 0.01%
127
– –
COO icon
371
Cooper Companies
COO
$14.2B
$21K 0.01%
364
– –
COR icon
372
Cencora
COR
$62B
$21K 0.01%
247
– –
DVN icon
373
Devon Energy
DVN
$51.3B
$21K 0.01%
488
– –
EIX icon
374
Edison International
EIX
$30.3B
$21K 0.01%
339
+89
+36% +$5.55K
FFIN icon
375
First Financial Bankshares
FFIN
$5.05B
$21K 0.01%
832
– –
13 14
15
16 17

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.