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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
DAL icon
401
Delta Air Lines
DAL
$56.7B
$20K 0.01%
411
– –
DRI icon
402
Darden Restaurants
DRI
$24.3B
$20K 0.01%
190
– –
EXP icon
403
Eagle Materials
EXP
$6.49B
$20K 0.01%
191
– –
FTV icon
404
Fortive
FTV
$18.2B
$20K 0.01%
411
– –
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
233
-21,941
-99% -$1.88M
IBKR icon
406
Interactive Brokers
IBKR
$38.4B
$20K 0.01%
1,240
– –
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.9B
$20K 0.01%
162
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
$20K 0.01%
738
+201
+37% +$5.24K
KMI icon
409
Kinder Morgan
KMI
$70.9B
$20K 0.01%
1,141
+2
+0.2% +$33
PFG icon
410
Principal Financial Group
PFG
$24.3B
$20K 0.01%
374
– –
RJF icon
411
Raymond James Financial
RJF
$33.5B
$20K 0.01%
333
– –
SO icon
412
Southern Company
SO
$108B
$20K 0.01%
431
– –
SRE icon
413
Sempra
SRE
$58.1B
$20K 0.01%
352
– –
WBS icon
414
Webster Financial
WBS
$12.3B
$20K 0.01%
307
-12
-4% -$747
AGN
415
DELISTED
Allergan Inc
AGN
$20K 0.01%
117
+16
+16% +$2.73K
APH icon
416
Amphenol
APH
$185B
$19K 0.01%
856
– –
BABA icon
417
Alibaba
BABA
$276B
$19K 0.01%
100
– –
CHD icon
418
Church & Dwight Co
CHD
$23.7B
$19K 0.01%
364
– –
CRI icon
419
Carter's
CRI
$1.43B
$19K 0.01%
171
– –
EPC icon
420
Edgewell Personal Care
EPC
$1.3B
$19K 0.01%
338
+57
+20% +$2.62K
EWBC icon
421
East-West Bancorp
EWBC
$17.8B
$19K 0.01%
296
– –
FCFS icon
422
FirstCash
FCFS
$8.77B
$19K 0.01%
215
– –
FDS icon
423
Factset
FDS
$10B
$19K 0.01%
94
– –
GFI icon
424
Gold Fields
GFI
$28.8B
$19K 0.01%
5,289
– –
HSIC icon
425
Henry Schein
HSIC
$9.78B
$19K 0.01%
326
– –
15 16
17
18 19

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.