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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
DRI icon
376
Darden Restaurants
DRI
$24.3B
$20K 0.01%
164
– –
FCFS icon
377
FirstCash
FCFS
$8.77B
$20K 0.01%
198
– –
GGG icon
378
Graco
GGG
$13.2B
$20K 0.01%
408
– –
HSIC icon
379
Henry Schein
HSIC
$9.78B
$20K 0.01%
293
– –
MET icon
380
MetLife
MET
$62.4B
$20K 0.01%
412
-183
-31% -$8.6K
MSCI icon
381
MSCI
MSCI
$42.4B
$20K 0.01%
82
– –
PLD icon
382
Prologis
PLD
$136B
$20K 0.01%
246
– –
RGA icon
383
Reinsurance Group of America
RGA
$15.5B
$20K 0.01%
125
– –
SHW icon
384
Sherwin-Williams
SHW
$83.5B
$20K 0.01%
132
– –
SLF icon
385
Sun Life Financial
SLF
$45.6B
$20K 0.01%
487
– –
TFX icon
386
Teleflex
TFX
$5.96B
$20K 0.01%
60
– –
SBNY
387
DELISTED
Signature Bank
SBNY
$20K 0.01%
164
– –
CB
388
DELISTED
CHUBB CORPORATION
CB
$20K 0.01%
135
-201
-60% -$29.8K
ARW icon
389
Arrow Electronics
ARW
$10.5B
$19K 0.01%
263
– –
CBU icon
390
Community Bank
CBU
$3.39B
$19K 0.01%
283
– –
CUT icon
391
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K 0.01%
715
-200
-22% -$5.34K
DCI icon
392
Donaldson
DCI
$10.7B
$19K 0.01%
368
– –
DVN icon
393
Devon Energy
DVN
$51.3B
$19K 0.01%
672
– –
EG icon
394
Everest Group
EG
$15.6B
$19K 0.01%
76
– –
RC
395
Ready Capital
RC
$260M
$19K 0.01%
1,298
-1,415
-52% -$21K
VRSN icon
396
VeriSign
VRSN
$26.3B
$19K 0.01%
93
-118
-56% -$23.2K
VTR icon
397
Ventas
VTR
$47.5B
$19K 0.01%
271
– –
WAB icon
398
Wabtec
WAB
$49.3B
$19K 0.01%
265
-7
-3% -$496
XYL icon
399
Xylem
XYL
$28.5B
$19K 0.01%
229
– –
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
621
– –
14 15
16
17 18

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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
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.