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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
SAIC icon
451
Saic
SAIC
$4.95B
$16K ﹤0.01%
189
– –
SKYW icon
452
Skywest
SKYW
$4.35B
$16K ﹤0.01%
270
– –
SLAB icon
453
Silicon Laboratories
SLAB
$7.14B
$16K ﹤0.01%
151
– –
SLV icon
454
iShares Silver Trust
SLV
$27.7B
$16K ﹤0.01%
1,090
– –
VOD icon
455
Vodafone
VOD
$37.1B
$16K ﹤0.01%
954
+64
+7% +$1.1K
WELL icon
456
Welltower
WELL
$174B
$16K ﹤0.01%
193
-16
-8% -$1.26K
ZD icon
457
Ziff Davis
ZD
$2B
$16K ﹤0.01%
213
– –
BCPC
458
Balchem Corp
BCPC
$5.26B
$16K ﹤0.01%
163
– –
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
156
– –
TECD
460
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
157
– –
APC
461
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
220
+40
+22% +$2.68K
AB icon
462
AllianceBernstein
AB
$3.47B
$15K ﹤0.01%
+504
New +$14.6K
AFG icon
463
American Financial Group
AFG
$11.9B
$15K ﹤0.01%
146
– –
ATO icon
464
Atmos Energy
ATO
$29.7B
$15K ﹤0.01%
138
– –
CBSH icon
465
Commerce Bancshares
CBSH
$8.68B
$15K ﹤0.01%
355
-281
-44% -$11.9K
CLX icon
466
Clorox
CLX
$12B
$15K ﹤0.01%
96
– –
CXT icon
467
Crane NXT
CXT
$2.99B
$15K ﹤0.01%
527
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
192
-200
-51% -$15.5K
ERIC icon
469
Ericsson
ERIC
$32.1B
$15K ﹤0.01%
1,567
+1,200
+327% +$11.6K
FANG icon
470
Diamondback Energy
FANG
$56B
$15K ﹤0.01%
142
– –
FBP icon
471
First Bancorp
FBP
$4.41B
$15K ﹤0.01%
1,373
– –
FCX icon
472
Freeport-McMoran
FCX
$86.2B
$15K ﹤0.01%
1,296
-701
-35% -$8.16K
FTV icon
473
Fortive
FTV
$18B
$15K ﹤0.01%
297
-72
-20% -$3.74K
HES
474
DELISTED
Hess
HES
$15K ﹤0.01%
236
– –
HTGC icon
475
Hercules Capital
HTGC
$2.99B
$15K ﹤0.01%
1,200
– –
17 18
19
20 21

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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
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 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.