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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
AFG icon
476
American Financial Group
AFG
$11.8B
$16K 0.01%
146
– –
ATR icon
477
AptarGroup
ATR
$8.55B
$16K 0.01%
174
– –
BBWI icon
478
Bath & Body Works
BBWI
$4.06B
$16K 0.01%
553
-12
-2% -$347
CBSH icon
479
Commerce Bancshares
CBSH
$8.53B
$16K 0.01%
356
– –
CSL icon
480
Carlisle Companies
CSL
$14.3B
$16K 0.01%
147
– –
FTNT icon
481
Fortinet
FTNT
$119B
$16K 0.01%
1,305
– –
LECO icon
482
Lincoln Electric
LECO
$14.2B
$16K 0.01%
179
– –
NTAP icon
483
NetApp
NTAP
$35B
$16K 0.01%
208
– –
PLD icon
484
Prologis
PLD
$135B
$16K 0.01%
246
– –
PPLT
485
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$16K 0.01%
2,000
– –
SEIC icon
486
SEI Investments
SEIC
$12.4B
$16K 0.01%
256
– –
SJM icon
487
J.M. Smucker
SJM
$12.7B
$16K 0.01%
150
+1
+0.7% +$112
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K 0.01%
338
+4
+1% +$189
TDY icon
489
Teledyne Technologies
TDY
$30.4B
$16K 0.01%
80
– –
TRMB icon
490
Trimble
TRMB
$13.2B
$16K 0.01%
496
– –
TROW icon
491
T. Rowe Price
TROW
$23.9B
$16K 0.01%
142
– –
VOO icon
492
Vanguard S&P 500 ETF
VOO
$979B
$16K 0.01%
65
– –
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K 0.01%
128
– –
WYNN icon
494
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
96
+17
+22% +$3.14K
ZD icon
495
Ziff Davis
ZD
$1.96B
$16K 0.01%
213
– –
BCPC
496
Balchem Corp
BCPC
$5.38B
$16K 0.01%
163
– –
VGR
497
DELISTED
Vector Group Ltd.
VGR
$16K 0.01%
1,278
– –
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
156
– –
BSJJ
499
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
665
– –
STI
500
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
241
– –
18 19
20
21 22

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 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.