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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
DHC
501
Diversified Healthcare Trust
DHC
$2.15B
$14K ﹤0.01%
1,706
+1,406
+469% +$11.7K
GNTX icon
502
Gentex
GNTX
$5.1B
$14K ﹤0.01%
577
– –
GUT
503
Gabelli Utility Trust
GUT
$564M
$14K ﹤0.01%
+2,048
New +$13.8K
IP icon
504
International Paper
IP
$22.6B
$14K ﹤0.01%
337
– –
LNC icon
505
Lincoln National
LNC
$7.92B
$14K ﹤0.01%
223
-200
-47% -$12.8K
LYB icon
506
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
160
-120
-43% -$10.2K
MJ icon
507
Amplify Alternative Harvest ETF
MJ
$96.9M
$14K ﹤0.01%
38
+34
+850% +$13.7K
NUE icon
508
Nucor
NUE
$58.3B
$14K ﹤0.01%
247
– –
SAN icon
509
Banco Santander
SAN
$191B
$14K ﹤0.01%
3,089
-1,377
-31% -$6.18K
SEIC icon
510
SEI Investments
SEIC
$12.3B
$14K ﹤0.01%
257
– –
SHAK icon
511
Shake Shack
SHAK
$2.54B
$14K ﹤0.01%
190
– –
SWX icon
512
Southwest Gas
SWX
$6.64B
$14K ﹤0.01%
157
– –
UNM icon
513
Unum
UNM
$13.2B
$14K ﹤0.01%
417
– –
HUB.B
514
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
108
– –
NWSA
515
DELISTED
NEWS CORPORATION CL-A
NWSA
$14K ﹤0.01%
1,072
– –
EE
516
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
210
– –
ACM icon
517
Aecom
ACM
$9.46B
$13K ﹤0.01%
346
– –
AGCO icon
518
AGCO
AGCO
$8.41B
$13K ﹤0.01%
172
-400
-70% -$28.5K
BFH icon
519
Bread Financial
BFH
$4.32B
$13K ﹤0.01%
120
+31
+35% +$3.75K
BHP icon
520
BHP
BHP
$211B
$13K ﹤0.01%
243
+112
+85% +$5.41K
CHRW icon
521
C.H. Robinson
CHRW
$20.5B
$13K ﹤0.01%
150
-29
-16% -$2.44K
CIEN icon
522
Ciena
CIEN
$46.8B
$13K ﹤0.01%
313
– –
ENVA icon
523
Enova International
ENVA
$6.09B
$13K ﹤0.01%
572
-752
-57% -$18K
EXC icon
524
Exelon
EXC
$48.1B
$13K ﹤0.01%
377
– –
FL
525
DELISTED
Foot Locker
FL
$13K ﹤0.01%
317
– –
19 20
21
22 23

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PIM
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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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SB
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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.