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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
RF icon
351
Regions Financial
RF
$27.3B
$22K ﹤0.01%
1,992
– –
TSCO icon
352
Tractor Supply
TSCO
$17.4B
$22K ﹤0.01%
830
– –
WCN
353
Waste Connections
WCN
$41.7B
$22K ﹤0.01%
231
– –
ZM icon
354
Zoom
ZM
$29.9B
$22K ﹤0.01%
88
– –
ADI icon
355
Analog Devices
ADI
$185B
$21K ﹤0.01%
174
– –
APH icon
356
Amphenol
APH
$211B
$21K ﹤0.01%
856
– –
FFIN icon
357
First Financial Bankshares
FFIN
$5.09B
$21K ﹤0.01%
736
– –
HOLX
358
DELISTED
Hologic
HOLX
$21K ﹤0.01%
360
– –
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.75B
$21K ﹤0.01%
238
– –
NTRS icon
360
Northern Trust
NTRS
$33.4B
$21K ﹤0.01%
259
+88
+51% +$6.98K
PEG icon
361
Public Service Enterprise Group
PEG
$38B
$21K ﹤0.01%
432
– –
SYY icon
362
Sysco
SYY
$39.6B
$21K ﹤0.01%
383
+28
+8% +$1.47K
XYZ
363
Block Inc
XYZ
$50.4B
$21K ﹤0.01%
200
– –
ALK icon
364
Alaska Air
ALK
$5.86B
$20K ﹤0.01%
549
+461
+524% +$15K
BNY
365
Bank of New York Mellon
BNY
$106B
$20K ﹤0.01%
510
-76
-13% -$2.78K
CHTR icon
366
Charter Communications
CHTR
$18.3B
$20K ﹤0.01%
39
-41
-51% -$20.8K
CIEN icon
367
Ciena
CIEN
$58.2B
$20K ﹤0.01%
378
-60
-14% -$2.98K
CTAS icon
368
Cintas
CTAS
$81.5B
$20K ﹤0.01%
300
– –
EFX icon
369
Equifax
EFX
$20.8B
$20K ﹤0.01%
115
+10
+10% +$1.48K
EME icon
370
Emcor
EME
$36.2B
$20K ﹤0.01%
308
– –
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.4B
$20K ﹤0.01%
357
– –
GGG icon
372
Graco
GGG
$13.3B
$20K ﹤0.01%
408
– –
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$57.3B
$20K ﹤0.01%
372
– –
MAA icon
374
Mid-America Apartment Communities
MAA
$15.5B
$20K ﹤0.01%
175
-51
-23% -$5.74K
MNST icon
375
Monster Beverage
MNST
$92.1B
$20K ﹤0.01%
576
– –
13 14
15
16 17

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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
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.