We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.25M |
| 3 |
Visa
V
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$50.8B
| $18K | ﹤0.01% |
1,600
+332
| +26% | +$3.79K |
|
402
Enbridge
ENB
$117B
| $18K | ﹤0.01% |
595
+78
| +15% | +$2.4K |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52.4B
| $18K | ﹤0.01% |
940
-87
| -8% | -$1.61K |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18K | ﹤0.01% |
214
+2
| +0.9% | +$161 |
|
405
Invitation Homes
INVH
$18.1B
| $18K | ﹤0.01% |
661
| – | – |
|
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $18K | ﹤0.01% |
3,450
+2,900
| +527% | +$15.4K |
|
407
Live Nation Entertainment
LYV
$42.8B
| $18K | ﹤0.01% |
397
| – | – |
|
408
Macerich
MAC
$7.26B
| $18K | ﹤0.01% |
2,046
+786
| +62% | +$6.09K |
|
409
Marvell Technology
MRVL
$196B
| $18K | ﹤0.01% |
500
| – | – |
|
410
Nasdaq
NDAQ
$52.3B
| $18K | ﹤0.01% |
447
| – | – |
|
411
Otis Worldwide
OTIS
$28B
| $18K | ﹤0.01% |
+311
| New | +$16.1K |
|
412
Prudential Financial
PRU
$42.9B
| $18K | ﹤0.01% |
291
-46
| -14% | -$2.7K |
|
413
Royal Caribbean
RCL
$87.1B
| $18K | ﹤0.01% |
362
+286
| +376% | +$12.9K |
|
414
TSMC
TSM
$2.16T
| $18K | ﹤0.01% |
323
| – | – |
|
415
Watsco Inc
WSO
$13.8B
| $18K | ﹤0.01% |
101
| – | – |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
181
-14
| -7% | -$1.23K |
|
|
CLGX
417
DELISTED
Corelogic, Inc.
CLGX
| $18K | ﹤0.01% |
272
| – | – |
|
418
American Airlines Group
AAL
$11B
| $17K | ﹤0.01% |
1,308
+1,000
| +325% | +$12.1K |
|
419
Cognex
CGNX
$11.9B
| $17K | ﹤0.01% |
284
| – | – |
|
420
Donaldson
DCI
$11.4B
| $17K | ﹤0.01% |
368
| – | – |
|
421
DTE Energy
DTE
$29.5B
| $17K | ﹤0.01% |
181
+29
| +19% | +$2.57K |
|
422
Edison International
EIX
$27.2B
| $17K | ﹤0.01% |
306
+70
| +30% | +$4.03K |
|
423
Fortive
FTV
$18.3B
| $17K | ﹤0.01% |
396
-59
| -13% | -$2.3K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17K | ﹤0.01% |
366
-366
| -50% | -$16.3K |
|
425
MKS Inc
MKSI
$21.7B
| $17K | ﹤0.01% |
152
+20
| +15% | +$1.99K |
|
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
MCM
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.