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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
NRG icon
376
NRG Energy
NRG
$25.5B
$20K ﹤0.01%
609
– –
PFG icon
377
Principal Financial Group
PFG
$24.7B
$20K ﹤0.01%
493
– –
PH icon
378
Parker-Hannifin
PH
$125B
$20K ﹤0.01%
110
– –
PI icon
379
Impinj
PI
$5.09B
$20K ﹤0.01%
+745
New +$17.4K
RH icon
380
RH
RH
$3.53B
$20K ﹤0.01%
82
+18
+28% +$3.26K
SPR
381
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
+847
New +$19.2K
TRMB icon
382
Trimble
TRMB
$13.7B
$20K ﹤0.01%
459
– –
WEC icon
383
WEC Energy
WEC
$35.4B
$20K ﹤0.01%
233
-6
-3% -$541
WRB icon
384
W.R. Berkley
WRB
$26.6B
$20K ﹤0.01%
799
– –
ADM icon
385
Archer Daniels Midland
ADM
$38.1B
$19K ﹤0.01%
476
+3
+0.6% +$112
ATR icon
386
AptarGroup
ATR
$8.68B
$19K ﹤0.01%
174
– –
CSX icon
387
CSX Corp
CSX
$93B
$19K ﹤0.01%
804
– –
DOV icon
388
Dover
DOV
$28B
$19K ﹤0.01%
196
+57
+41% +$5.26K
IT icon
389
Gartner
IT
$11.8B
$19K ﹤0.01%
159
– –
LITE icon
390
Lumentum
LITE
$67.1B
$19K ﹤0.01%
228
– –
MET icon
391
MetLife
MET
$61.5B
$19K ﹤0.01%
510
– –
MSGS icon
392
Madison Square Garden
MSGS
$9.5B
$19K ﹤0.01%
126
-23
-15% -$3.8K
NKX icon
393
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$19K ﹤0.01%
+1,246
New +$17.9K
RTX icon
394
RTX Corp
RTX
$291B
$19K ﹤0.01%
308
-159
-34% -$9.92K
SLF icon
395
Sun Life Financial
SLF
$45.5B
$19K ﹤0.01%
519
-26
-5% -$894
WAB icon
396
Wabtec
WAB
$50.5B
$19K ﹤0.01%
334
-7
-2% -$396
BIG
397
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
444
– –
KSU
398
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
127
– –
AVEO
399
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
1,939
– –
CSL icon
400
Carlisle Companies
CSL
$14.9B
$18K ﹤0.01%
147
– –
14 15
16
17 18

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LFS
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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.