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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
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
77
– –
CELG
402
DELISTED
Celgene Corp
CELG
$19K 0.01%
209
+15
+8% +$1.42K
CHTR icon
403
Charter Communications
CHTR
$17.3B
$18K ﹤0.01%
46
+6
+15% +$2.25K
CI icon
404
Cigna
CI
$78.4B
$18K ﹤0.01%
114
-172
-60% -$27K
CSX icon
405
CSX Corp
CSX
$94B
$18K ﹤0.01%
687
– –
EXP icon
406
Eagle Materials
EXP
$6.49B
$18K ﹤0.01%
191
– –
FAST icon
407
Fastenal
FAST
$54.8B
$18K ﹤0.01%
1,088
-200
-16% -$3.3K
HAS icon
408
Hasbro
HAS
$13.5B
$18K ﹤0.01%
173
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
204
-76
-27% -$6.56K
INVH icon
410
Invitation Homes
INVH
$17.9B
$18K ﹤0.01%
661
– –
IYR icon
411
iShares US Real Estate ETF
IYR
$4.75B
$18K ﹤0.01%
209
-530
-72% -$46.4K
LUMN icon
412
Lumen
LUMN
$6.43B
$18K ﹤0.01%
1,542
+1,000
+185% +$11.3K
MKSI icon
413
MKS Inc
MKSI
$17.4B
$18K ﹤0.01%
231
– –
PAYX icon
414
Paychex
PAYX
$43.4B
$18K ﹤0.01%
222
– –
PFG icon
415
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
309
-65
-17% -$3.58K
PNR icon
416
Pentair
PNR
$10.6B
$18K ﹤0.01%
472
-38
-7% -$1.44K
RNR icon
417
RenaissanceRe
RNR
$13.8B
$18K ﹤0.01%
686
– –
SEE
418
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
417
+104
+33% +$4.58K
TSCO icon
419
Tractor Supply
TSCO
$16.3B
$18K ﹤0.01%
830
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$75.3B
$18K ﹤0.01%
245
+12
+5% +$889
WEC icon
421
WEC Energy
WEC
$36.3B
$18K ﹤0.01%
219
– –
CZR
422
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
1,503
+388
+35% +$3.68K
BWA icon
423
BorgWarner
BWA
$12.8B
$17K ﹤0.01%
456
– –
CBOE icon
424
Cboe Global Markets
CBOE
$32.2B
$17K ﹤0.01%
162
– –
CRI icon
425
Carter's
CRI
$1.43B
$17K ﹤0.01%
171
– –
15 16
17
18 19

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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
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.