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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
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
OXY icon
426
Occidental Petroleum
OXY
$54.8B
$17K ﹤0.01%
903
-139
-13% -$2.19K
PAYX icon
427
Paychex
PAYX
$42.2B
$17K ﹤0.01%
222
– –
SCI icon
428
Service Corp International
SCI
$11.7B
$17K ﹤0.01%
429
+100
+30% +$3.84K
TER icon
429
Teradyne
TER
$63.1B
$17K ﹤0.01%
199
– –
TNL icon
430
Travel + Leisure Co
TNL
$4.78B
$17K ﹤0.01%
605
– –
UUP icon
431
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$17K ﹤0.01%
+650
New +$17.4K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
118
+19
+19% +$2.73K
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K ﹤0.01%
156
– –
CBSH icon
434
Commerce Bancshares
CBSH
$8.63B
$16K ﹤0.01%
354
– –
CBU icon
435
Community Bank
CBU
$3.51B
$16K ﹤0.01%
283
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$42.8B
$16K ﹤0.01%
750
– –
EG icon
437
Everest Group
EG
$14.2B
$16K ﹤0.01%
76
– –
GPC icon
438
Genuine Parts
GPC
$18.3B
$16K ﹤0.01%
182
-64
-26% -$5.05K
KR icon
439
Kroger
KR
$35.4B
$16K ﹤0.01%
467
– –
MSA icon
440
Mine Safety
MSA
$7.46B
$16K ﹤0.01%
143
– –
MTB icon
441
M&T Bank
MTB
$36.7B
$16K ﹤0.01%
152
+56
+58% +$5.91K
PK icon
442
Park Hotels & Resorts
PK
$3.02B
$16K ﹤0.01%
1,639
-934
-36% -$8.7K
PNR icon
443
Pentair
PNR
$10.9B
$16K ﹤0.01%
424
-257
-38% -$9.04K
ROK icon
444
Rockwell Automation
ROK
$49.6B
$16K ﹤0.01%
76
– –
SMG icon
445
ScottsMiracle-Gro
SMG
$3.86B
$16K ﹤0.01%
117
– –
ABMD
446
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
66
+24
+57% +$4.82K
STMP
447
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
85
– –
CB
448
DELISTED
CHUBB CORPORATION
CB
$16K ﹤0.01%
125
+33
+36% +$4.22K
ALB icon
449
Albemarle
ALB
$14.3B
$15K ﹤0.01%
199
– –
BC icon
450
Brunswick
BC
$5.41B
$15K ﹤0.01%
240
– –
16 17
18
19 20

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LFS
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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.