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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.5B
$15K ﹤0.01%
162
– –
LECO icon
477
Lincoln Electric
LECO
$14.2B
$15K ﹤0.01%
179
– –
MKTX icon
478
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
47
– –
MSA icon
479
Mine Safety
MSA
$7.35B
$15K ﹤0.01%
143
– –
MTB icon
480
M&T Bank
MTB
$35.7B
$15K ﹤0.01%
90
– –
NTRS icon
481
Northern Trust
NTRS
$33.3B
$15K ﹤0.01%
171
-20
-10% -$1.84K
OGE icon
482
OGE Energy
OGE
$9.78B
$15K ﹤0.01%
354
– –
PANW icon
483
Palo Alto Networks
PANW
$270B
$15K ﹤0.01%
+450
New +$16.8K
POST icon
484
Post Holdings
POST
$4.14B
$15K ﹤0.01%
222
– –
SCI icon
485
Service Corp International
SCI
$11.7B
$15K ﹤0.01%
329
– –
SJM icon
486
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
134
-14
-9% -$1.71K
STLD icon
487
Steel Dynamics
STLD
$36B
$15K ﹤0.01%
503
– –
TD icon
488
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
+250
New +$14.1K
VFC icon
489
VF Corp
VFC
$5.63B
$15K ﹤0.01%
176
-11
-6% -$948
WEX icon
490
WEX
WEX
$6.37B
$15K ﹤0.01%
72
– –
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,074
– –
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
347
– –
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
241
– –
CY
494
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
682
– –
AAN.A
495
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K ﹤0.01%
248
– –
ALLE icon
496
Allegion
ALLE
$13.4B
$14K ﹤0.01%
129
– –
ATI icon
497
ATI
ATI
$25.6B
$14K ﹤0.01%
537
+49
+10% +$1.19K
CASY icon
498
Casey's General Stores
CASY
$32.2B
$14K ﹤0.01%
89
– –
CGNX icon
499
Cognex
CGNX
$10.9B
$14K ﹤0.01%
284
– –
CNP icon
500
CenterPoint Energy
CNP
$27.7B
$14K ﹤0.01%
486
– –
18 19
20
21 22

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LFS
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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 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.