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
+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
AOS icon
451
A.O. Smith
AOS
$8.55B
$17K 0.01%
281
– –
BHF icon
452
Brighthouse Financial
BHF
$3.61B
$17K 0.01%
428
+214
+100% +$10.3K
BWA icon
453
BorgWarner
BWA
$12.8B
$17K 0.01%
456
– –
CBU icon
454
Community Bank
CBU
$3.39B
$17K 0.01%
283
– –
CMI icon
455
Cummins
CMI
$83.6B
$17K 0.01%
131
– –
DCI icon
456
Donaldson
DCI
$10.7B
$17K 0.01%
368
– –
DELL icon
457
Dell
DELL
$239B
$17K 0.01%
734
– –
FL
458
DELISTED
Foot Locker
FL
$17K 0.01%
317
– –
GL icon
459
Globe Life
GL
$14B
$17K 0.01%
211
– –
IPGP icon
460
IPG Photonics
IPGP
$3.4B
$17K 0.01%
76
– –
LKQ icon
461
LKQ Corp
LKQ
$6.72B
$17K 0.01%
528
– –
MASI
462
DELISTED
Masimo
MASI
$17K 0.01%
173
– –
RGA icon
463
Reinsurance Group of America
RGA
$15.5B
$17K 0.01%
125
– –
RNR icon
464
RenaissanceRe
RNR
$13.8B
$17K 0.01%
686
– –
TRN icon
465
Trinity Industries
TRN
$2.92B
$17K 0.01%
696
– –
URBN icon
466
Urban Outfitters
URBN
$6.46B
$17K 0.01%
375
+67
+22% +$2.8K
VOD icon
467
Vodafone
VOD
$37.1B
$17K 0.01%
688
-133
-16% -$3.63K
WCN
468
Waste Connections
WCN
$43.6B
$17K 0.01%
231
– –
WRB icon
469
W.R. Berkley
WRB
$28.1B
$17K 0.01%
800
– –
WST icon
470
West Pharmaceutical
WST
$23.7B
$17K 0.01%
169
– –
XLNX
471
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
255
-300
-54% -$20.5K
GSS
472
DELISTED
Golden Star Resources Ltd.
GSS
$17K 0.01%
5,161
– –
JPMV
473
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$17K 0.01%
250
– –
KLXI
474
DELISTED
KLX Inc.
KLXI
$17K 0.01%
273
– –
AEIS icon
475
Advanced Energy
AEIS
$10.1B
$16K 0.01%
273
– –
17 18
19
20 21

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.