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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
CAL icon
451
Caleres
CAL
$479M
$15K ﹤0.01%
1,786
+844
+90% +$5.9K
CBOE icon
452
Cboe Global Markets
CBOE
$30.1B
$15K ﹤0.01%
162
– –
EWBC icon
453
East-West Bancorp
EWBC
$18.3B
$15K ﹤0.01%
410
+143
+54% +$4.78K
FCX icon
454
Freeport-McMoran
FCX
$96.7B
$15K ﹤0.01%
1,296
– –
GNTX icon
455
Gentex
GNTX
$5.14B
$15K ﹤0.01%
577
– –
ICUI icon
456
ICU Medical
ICUI
$4.3B
$15K ﹤0.01%
81
+2
+3% +$397
JCI icon
457
Johnson Controls International
JCI
$93.1B
$15K ﹤0.01%
448
-29
-6% -$892
LAMR icon
458
Lamar Advertising Co
LAMR
$16.1B
$15K ﹤0.01%
222
+42
+23% +$2.56K
LDOS icon
459
Leidos
LDOS
$16.4B
$15K ﹤0.01%
165
– –
LECO icon
460
Lincoln Electric
LECO
$15.1B
$15K ﹤0.01%
179
– –
MAN icon
461
ManpowerGroup
MAN
$2.55B
$15K ﹤0.01%
215
– –
PWR icon
462
Quanta Services
PWR
$104B
$15K ﹤0.01%
372
-43
-10% -$1.53K
RGLD icon
463
Royal Gold
RGLD
$17.5B
$15K ﹤0.01%
118
– –
RPM icon
464
RPM International
RPM
$14.7B
$15K ﹤0.01%
204
– –
SAIC icon
465
Saic
SAIC
$5.09B
$15K ﹤0.01%
189
– –
XYL icon
466
Xylem
XYL
$28.5B
$15K ﹤0.01%
229
– –
BCPC
467
Balchem Corp
BCPC
$5.57B
$15K ﹤0.01%
163
– –
B
468
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
374
– –
ATVI
469
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
199
– –
SBNY
470
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
143
– –
AB icon
471
AllianceBernstein
AB
$3.46B
$14K ﹤0.01%
504
– –
ATO icon
472
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
138
– –
EMN icon
473
Eastman Chemical
EMN
$8.45B
$14K ﹤0.01%
197
-140
-42% -$8.82K
EXC icon
474
Exelon
EXC
$47.2B
$14K ﹤0.01%
543
+197
+57% +$5.23K
FMC icon
475
FMC
FMC
$1.32B
$14K ﹤0.01%
137
– –
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
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.