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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
IEX icon
426
IDEX
IEX
$17B
$19K 0.01%
141
– –
ITT icon
427
ITT
ITT
$17.1B
$19K 0.01%
372
– –
MAN icon
428
ManpowerGroup
MAN
$2.6B
$19K 0.01%
215
– –
NRG icon
429
NRG Energy
NRG
$26.2B
$19K 0.01%
609
– –
WAT icon
430
Waters Corp
WAT
$37.3B
$19K 0.01%
96
– –
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
895
– –
CINF icon
432
Cincinnati Financial
CINF
$27.8B
$18K 0.01%
276
– –
CRL icon
433
Charles River Laboratories
CRL
$11.3B
$18K 0.01%
156
– –
CUT icon
434
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18K 0.01%
565
– –
DTE icon
435
DTE Energy
DTE
$29.9B
$18K 0.01%
203
– –
ED icon
436
Consolidated Edison
ED
$41.4B
$18K 0.01%
237
+4
+2% +$306
GGG icon
437
Graco
GGG
$13.2B
$18K 0.01%
408
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$16B
$18K 0.01%
175
+16
+10% +$1.49K
MHK icon
439
Mohawk Industries
MHK
$6.91B
$18K 0.01%
84
– –
NDAQ icon
440
Nasdaq
NDAQ
$53.4B
$18K 0.01%
606
– –
SHW icon
441
Sherwin-Williams
SHW
$84.8B
$18K 0.01%
132
– –
SKYW icon
442
Skywest
SKYW
$4.35B
$18K 0.01%
351
– –
TFC icon
443
Truist Financial
TFC
$63.9B
$18K 0.01%
355
– –
WSO icon
444
Watsco Inc
WSO
$13.2B
$18K 0.01%
101
– –
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
$18K 0.01%
875
– –
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
$18K 0.01%
347
– –
ANDV
447
DELISTED
Andeavor
ANDV
$18K 0.01%
137
– –
CA
448
DELISTED
CA, Inc.
CA
$18K 0.01%
496
– –
CELG
449
DELISTED
Celgene Corp
CELG
$18K 0.01%
221
-15
-6% -$1.25K
AEE icon
450
Ameren
AEE
$30.4B
$17K 0.01%
284
– –
16 17
18
19 20

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.