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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
(+27%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.25M |
| 3 |
Visa
V
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Schwab US REIT ETF
SCHH
$11.7B
| $3.79M | 0.8% |
215,148
-72,214
| -25% | -$1.25M |
|
27
Essex Property Trust
ESS
$19.1B
| $3.37M | 0.71% |
14,681
+61
| +0.4% | +$14.6K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.2M | 0.67% |
147,630
-900
| -0.6% | -$18.8K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $3.15M | 0.66% |
256,344
-9,348
| -4% | -$110K |
|
30
Costco
COST
$432B
| $3.09M | 0.65% |
10,196
| – | – |
|
31
Vanguard Morningstar Growth ETF
VUG
$212B
| $3M | 0.63% |
89,112
+2,226
| +3% | +$68.5K |
|
32
Salesforce
CRM
$154B
| $2.93M | 0.62% |
15,639
-68
| -0.4% | -$11.5K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $2.79M | 0.59% |
28,048
+6,809
| +32% | +$668K |
|
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $2.61M | 0.55% |
107,333
-116,636
| -52% | -$2.65M |
|
35
Microsoft
MSFT
$2.9T
| $2.35M | 0.49% |
11,540
-308
| -3% | -$55.9K |
|
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $2.29M | 0.48% |
90,195
+2,091
| +2% | +$50.4K |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.15M | 0.45% |
35,244
+536
| +2% | +$31K |
|
38
Amazon
AMZN
$2.44T
| $1.5M | 0.31% |
10,840
+620
| +6% | +$74.9K |
|
39
iShares Core S&P 500 ETF
IVV
$858B
| $1.38M | 0.29% |
4,455
+713
| +19% | +$209K |
|
40
L3Harris
LHX
$55.4B
| $1.34M | 0.28% |
7,907
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$47.1B
| $1.27M | 0.27% |
7,388
+15
| +0.2% | +$2.43K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.26M | 0.27% |
4,089
-95
| -2% | -$27.8K |
|
43
Hormel Foods
HRL
$14.2B
| $1.24M | 0.26% |
25,673
+80
| +0.3% | +$3.82K |
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.22M | 0.26% |
26,150
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.12M | 0.24% |
28,301
+8,657
| +44% | +$321K |
|
|
SCHW
46
Charles Schwab
SCHW
$182B
| $1.06M | 0.22% |
31,316
| – | – |
|
47
Intel
INTC
$413B
| $1M | 0.21% |
16,730
-678
| -4% | -$40.5K |
|
48
Johnson & Johnson
JNJ
$640B
| $941K | 0.2% |
6,695
-74
| -1% | -$10.8K |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $920K | 0.19% |
4,053
+67
| +2% | +$14K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $854K | 0.18% |
33,080
+700
| +2% | +$18.1K |
|
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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.