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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
+283.96%
AUM
$476M
AUM Growth
+$100M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.13%
Holding
1,413
New
132
Increased
278
Reduced
224
Closed
67

Top Buys

Rank Stock Value
1
SCHG icon
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.65M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
3
V icon
Visa
V
+$1.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
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
GUT
476
Gabelli Utility Trust
GUT
$558M
$14K ﹤0.01%
2,048
– –
GWW icon
477
W.W. Grainger
GWW
$60.4B
$14K ﹤0.01%
43
– –
HSIC icon
478
Henry Schein
HSIC
$9.83B
$14K ﹤0.01%
246
– –
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K ﹤0.01%
101
– –
MHK icon
480
Mohawk Industries
MHK
$8.97B
$14K ﹤0.01%
135
+17
+14% +$1.5K
MPC icon
481
Marathon Petroleum
MPC
$84B
$14K ﹤0.01%
373
+72
+24% +$2.31K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.89B
$14K ﹤0.01%
880
+870
+8,700% +$12.7K
OKE icon
483
Oneok
OKE
$55.4B
$14K ﹤0.01%
422
+63
+18% +$2.05K
SWK icon
484
Stanley Black & Decker
SWK
$15.3B
$14K ﹤0.01%
98
-48
-33% -$5.79K
TROW icon
485
T. Rowe Price
TROW
$24.2B
$14K ﹤0.01%
115
– –
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
108
– –
EE
487
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
210
– –
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.5B
$13K ﹤0.01%
132
– –
ARW icon
489
Arrow Electronics
ARW
$11.4B
$13K ﹤0.01%
185
– –
CHRW icon
490
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
166
-115
-41% -$8.68K
COO icon
491
Cooper Companies
COO
$14.3B
$13K ﹤0.01%
188
– –
DFS
492
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
257
+74
+40% +$3.25K
FCFS icon
493
FirstCash
FCFS
$8.92B
$13K ﹤0.01%
198
– –
GPMT
494
Granite Point Mortgage Trust
GPMT
$59.9M
$13K ﹤0.01%
+1,849
New +$10K
HAS icon
495
Hasbro
HAS
$12.9B
$13K ﹤0.01%
180
+7
+4% +$507
HTBK
496
DELISTED
Heritage Commerce
HTBK
$13K ﹤0.01%
1,792
– –
IBKR icon
497
Interactive Brokers
IBKR
$38.8B
$13K ﹤0.01%
1,240
– –
LIN icon
498
Linde
LIN
$226B
$13K ﹤0.01%
60
– –
LRCX icon
499
Lam Research
LRCX
$383B
$13K ﹤0.01%
410
– –
MUSA icon
500
Murphy USA
MUSA
$9.9B
$13K ﹤0.01%
117
– –
18 19
20
21 22

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.