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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
APC
501
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
219
+22
+11% +$1.49K
ORM
502
DELISTED
Owens Realty Mortgage, Inc.
ORM
$16K 0.01%
982
– –
CKH
503
DELISTED
Seacor Holdings Inc.
CKH
$16K 0.01%
+272
New +$14.8K
AVT icon
504
Avnet
AVT
$6.86B
$15K 0.01%
348
– –
BC icon
505
Brunswick
BC
$5.23B
$15K 0.01%
231
– –
CHRW icon
506
C.H. Robinson
CHRW
$20.5B
$15K 0.01%
179
– –
CTAS icon
507
Cintas
CTAS
$86.6B
$15K 0.01%
316
– –
CXT icon
508
Crane NXT
CXT
$2.99B
$15K 0.01%
527
– –
F icon
509
Ford
F
$60.9B
$15K 0.01%
1,337
+577
+76% +$6.61K
FAST icon
510
Fastenal
FAST
$54.8B
$15K 0.01%
1,288
– –
INVH icon
511
Invitation Homes
INVH
$17.9B
$15K 0.01%
661
– –
KDP icon
512
Keurig Dr Pepper
KDP
$42.8B
$15K 0.01%
125
– –
MCHP icon
513
Microchip Technology
MCHP
$38.8B
$15K 0.01%
340
– –
ORLY icon
514
O'Reilly Automotive
ORLY
$75.1B
$15K 0.01%
840
– –
PAYX icon
515
Paychex
PAYX
$43.4B
$15K 0.01%
222
– –
RIG icon
516
Transocean
RIG
$5.48B
$15K 0.01%
1,086
+9
+0.8% +$111
SLAB icon
517
Silicon Laboratories
SLAB
$7.14B
$15K 0.01%
151
– –
SXC icon
518
SunCoke Energy
SXC
$794M
$15K 0.01%
1,089
– –
TM icon
519
Toyota
TM
$228B
$15K 0.01%
115
+26
+29% +$3.43K
WEC icon
520
WEC Energy
WEC
$36.3B
$15K 0.01%
228
+69
+43% +$4.29K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$15K 0.01%
169
– –
XYL icon
522
Xylem
XYL
$28.5B
$15K 0.01%
229
– –
FMO
523
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K 0.01%
260
– –
EV
524
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
285
– –
RTN
525
DELISTED
Raytheon Company
RTN
$15K 0.01%
77
– –
19 20
21
22 23

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LFS
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.