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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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.11M 0.57%
+38,640
New +$2.08M
WDAY icon
27
Workday
WDAY
$36.4B
$1.94M 0.52%
9,419
+168
+2% +$33.9K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.55M 0.42%
11,601
+1,546
+15% +$196K
LHX icon
29
L3Harris
LHX
$56.5B
$1.5M 0.4%
7,907
+16
+0.2% +$2.89K
ESS icon
30
Essex Property Trust
ESS
$18.9B
$1.32M 0.35%
4,523
+30
+0.7% +$8.65K
SCHW
31
Charles Schwab
SCHW
$180B
$1.29M 0.35%
32,137
-1,550
-5% -$67.6K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.27M 0.34%
53,403
+12,399
+30% +$290K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.32%
7,358
-741
-9% -$119K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.15M 0.31%
3,936
+141
+4% +$40.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.28%
6,689
-108
-2% -$16.7K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$1.04M 0.28%
7,464
-3,115
-29% -$431K
HRL icon
37
Hormel Foods
HRL
$14.2B
$1.04M 0.28%
25,583
+132
+0.5% +$5.35K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1M 0.27%
9,000
– –
CVX icon
39
Chevron
CVX
$382B
$993K 0.27%
7,984
-7,269
-48% -$879K
AMZN icon
40
Amazon
AMZN
$2.49T
$988K 0.26%
10,440
+660
+7% +$61.5K
T icon
41
AT&T
T
$167B
$910K 0.24%
35,960
-34,902
-49% -$837K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$880K 0.24%
4,128
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$868B
$845K 0.23%
2,866
+55
+2% +$15.9K
INTC icon
44
Intel
INTC
$453B
$844K 0.23%
17,630
+3,873
+28% +$192K
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$799K 0.21%
16,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$783K 0.21%
4,058
+339
+9% +$61.9K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$733K 0.2%
8,038
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$732K 0.2%
28,930
-3,936
-12% -$98.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$674K 0.18%
15,859
-3,108
-16% -$131K
V icon
50
Visa
V
$690B
$573K 0.15%
3,301
+800
+32% +$131K
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
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NAM
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RIM
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SB
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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.