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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
+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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.45M 0.84%
98,112
-930
-0.9% -$22.8K
EURL icon
27
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$2.26M 0.78%
69,319
– –
COST icon
28
Costco
COST
$415B
$2.24M 0.77%
10,738
– –
SCHW
29
Charles Schwab
SCHW
$177B
$1.74M 0.6%
34,106
– –
AAPL icon
30
Apple
AAPL
$4.89T
$1.49M 0.51%
32,224
-2,152
-6% -$97.6K
CVX icon
31
Chevron
CVX
$388B
$1.45M 0.5%
11,472
-5,724
-33% -$711K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.41M 0.49%
11,630
-3,982
-26% -$497K
UYG icon
33
ProShares Ultra Financials
UYG
$811M
$1.41M 0.49%
34,815
-5,280
-13% -$220K
T icon
34
AT&T
T
$165B
$1.29M 0.45%
53,406
-12,960
-20% -$325K
WDAY icon
35
Workday
WDAY
$33.4B
$1.1M 0.38%
9,106
+80
+0.9% +$10.2K
VZ icon
36
Verizon
VZ
$194B
$1.06M 0.36%
21,025
-11,208
-35% -$543K
ESS icon
37
Essex Property Trust
ESS
$18.9B
$1.05M 0.36%
4,391
+33
+0.8% +$7.86K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.35%
9,126
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$982K 0.34%
9,960
+215
+2% +$20.8K
PFE icon
40
Pfizer
PFE
$140B
$974K 0.34%
28,290
-17,671
-38% -$604K
PG icon
41
Procter & Gamble
PG
$343B
$960K 0.33%
12,303
-4,629
-27% -$348K
HRL icon
42
Hormel Foods
HRL
$13.9B
$934K 0.32%
25,102
+8,161
+48% +$293K
MRK icon
43
Merck
MRK
$324B
$922K 0.32%
15,920
-8,896
-36% -$502K
KHC icon
44
Kraft Heinz
KHC
$30.4B
$891K 0.31%
14,190
-1,211
-8% -$71.9K
OKTA icon
45
Okta
OKTA
$24.1B
$882K 0.3%
+17,508
New +$833K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$852K 0.29%
5,604
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$822K 0.28%
19,171
-108
-0.6% -$4.82K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$790K 0.27%
7,502
-3,277
-30% -$340K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$745K 0.26%
17,643
+65
+0.4% +$2.94K
INTC icon
50
Intel
INTC
$466B
$709K 0.24%
14,256
+366
+3% +$19.4K
1
2
3 4 5

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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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SB
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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.