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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
GPC icon
376
Genuine Parts
GPC
$17.9B
$21K 0.01%
231
– –
HTGC icon
377
Hercules Capital
HTGC
$2.99B
$21K 0.01%
1,625
-650
-29% -$8.04K
IHF icon
378
iShares US Healthcare Providers ETF
IHF
$1.22B
$21K 0.01%
595
– –
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21K 0.01%
337
+7
+2% +$435
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
185
+1
+0.5% +$115
MSCI icon
381
MSCI
MSCI
$42.4B
$21K 0.01%
124
– –
NVR icon
382
NVR
NVR
$17.1B
$21K 0.01%
7
– –
PNR icon
383
Pentair
PNR
$10.8B
$21K 0.01%
496
-1
-0.2% -$45
SLV icon
384
iShares Silver Trust
SLV
$27.7B
$21K 0.01%
1,390
+990
+248% +$15.4K
SWK icon
385
Stanley Black & Decker
SWK
$14.5B
$21K 0.01%
158
– –
TJX icon
386
TJX Companies
TJX
$179B
$21K 0.01%
442
– –
UNM icon
387
Unum
UNM
$13.4B
$21K 0.01%
567
– –
URA icon
388
Global X Uranium ETF
URA
$5.21B
$21K 0.01%
1,600
– –
WAB icon
389
Wabtec
WAB
$49.3B
$21K 0.01%
218
– –
XEL icon
390
Xcel Energy
XEL
$49.2B
$21K 0.01%
463
– –
ZION icon
391
Zions Bancorporation
ZION
$10.1B
$21K 0.01%
396
– –
GAP
392
The Gap Inc
GAP
$7.3B
$21K 0.01%
663
+160
+32% +$4.92K
ECYT
393
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K 0.01%
1,500
– –
SBNY
394
DELISTED
Signature Bank
SBNY
$21K 0.01%
164
– –
WBK
395
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
975
-257
-21% -$5.58K
A icon
396
Agilent Technologies
A
$39.6B
$20K 0.01%
325
+1
+0.3% +$65
ALB icon
397
Albemarle
ALB
$13.4B
$20K 0.01%
211
– –
ARW icon
398
Arrow Electronics
ARW
$10.5B
$20K 0.01%
263
– –
CHTR icon
399
Charter Communications
CHTR
$17.3B
$20K 0.01%
68
– –
CSX icon
400
CSX Corp
CSX
$94B
$20K 0.01%
921
– –
14 15
16
17 18

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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
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NAM
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RIM
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SB
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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.