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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
HOLX
426
DELISTED
Hologic
HOLX
$17K ﹤0.01%
360
– –
IBKR icon
427
Interactive Brokers
IBKR
$38.4B
$17K ﹤0.01%
1,240
– –
LAMR icon
428
Lamar Advertising Co
LAMR
$16.7B
$17K ﹤0.01%
210
– –
MHK icon
429
Mohawk Industries
MHK
$6.91B
$17K ﹤0.01%
118
– –
MNST icon
430
Monster Beverage
MNST
$95.1B
$17K ﹤0.01%
534
– –
NI icon
431
NiSource
NI
$21.5B
$17K ﹤0.01%
587
+51
+10% +$1.44K
PVH icon
432
PVH
PVH
$4.07B
$17K ﹤0.01%
182
– –
STT icon
433
State Street
STT
$48.4B
$17K ﹤0.01%
298
+2
+0.7% +$124
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$17K ﹤0.01%
128
– –
WSO icon
435
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
101
– –
WWD icon
436
Woodward
WWD
$23B
$17K ﹤0.01%
147
– –
FAM
437
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$17K ﹤0.01%
+1,589
New +$15.9K
AVT icon
438
Avnet
AVT
$6.86B
$16K ﹤0.01%
348
– –
BEN icon
439
Franklin Resources
BEN
$16.8B
$16K ﹤0.01%
474
-222
-32% -$7.55K
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$8.76B
$16K ﹤0.01%
50
– –
BKH icon
441
Black Hills Corp
BKH
$5.55B
$16K ﹤0.01%
210
– –
COO icon
442
Cooper Companies
COO
$14.2B
$16K ﹤0.01%
188
-44
-19% -$3.31K
DINO icon
443
HF Sinclair
DINO
$16.2B
$16K ﹤0.01%
350
-36
-9% -$1.61K
EA icon
444
Electronic Arts
EA
$52.7B
$16K ﹤0.01%
158
-94
-37% -$8.96K
EWBC icon
445
East-West Bancorp
EWBC
$17.8B
$16K ﹤0.01%
338
-376
-53% -$18K
FWONA icon
446
Liberty Media Series A
FWONA
$23.4B
$16K ﹤0.01%
301
– –
IRM icon
447
Iron Mountain
IRM
$35.9B
$16K ﹤0.01%
527
+309
+142% +$10.1K
JCI icon
448
Johnson Controls International
JCI
$85.1B
$16K ﹤0.01%
392
-538
-58% -$20.7K
OFG icon
449
OFG Bancorp
OFG
$2.21B
$16K ﹤0.01%
654
– –
PWR icon
450
Quanta Services
PWR
$84.2B
$16K ﹤0.01%
415
– –
16 17
18
19 20

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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.