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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
+283.5%
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
POST icon
501
Post Holdings
POST
$4.11B
$13K ﹤0.01%
222
– –
QRVO icon
502
Qorvo
QRVO
$8.38B
$13K ﹤0.01%
120
– –
SAP icon
503
SAP
SAP
$226B
$13K ﹤0.01%
95
– –
SONY icon
504
Sony
SONY
$131B
$13K ﹤0.01%
975
+510
+110% +$6.63K
SRE icon
505
Sempra
SRE
$56.6B
$13K ﹤0.01%
216
– –
STLD icon
506
Steel Dynamics
STLD
$38B
$13K ﹤0.01%
503
– –
UFPI icon
507
UFP Industries
UFPI
$5.24B
$13K ﹤0.01%
255
– –
UGI icon
508
UGI
UGI
$7.77B
$13K ﹤0.01%
398
– –
UTHR icon
509
United Therapeutics
UTHR
$22B
$13K ﹤0.01%
106
+17
+19% +$1.91K
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
1,482
+401
+37% +$3.58K
GOLD
511
DELISTED
Randgold Resources Ltd
GOLD
$13K ﹤0.01%
482
– –
AOA icon
512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$12K ﹤0.01%
224
+1
+0.4% +$52
AOS icon
513
A.O. Smith
AOS
$8.61B
$12K ﹤0.01%
258
+10
+4% +$437
BKH icon
514
Black Hills Corp
BKH
$5.5B
$12K ﹤0.01%
210
– –
CACI icon
515
CACI
CACI
$11.6B
$12K ﹤0.01%
56
– –
CINF icon
516
Cincinnati Financial
CINF
$27.5B
$12K ﹤0.01%
187
-12
-6% -$792
DXCM icon
517
DexCom
DXCM
$32.8B
$12K ﹤0.01%
+120
New +$10.7K
DXC icon
518
DXC Technology
DXC
$1.76B
$12K ﹤0.01%
743
+142
+24% +$2.26K
FDX icon
519
FedEx
FDX
$74.1B
$12K ﹤0.01%
85
-4
-4% -$503
HIG icon
520
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
305
– –
IP icon
521
International Paper
IP
$22.4B
$12K ﹤0.01%
353
+16
+5% +$509
IPGP icon
522
IPG Photonics
IPGP
$3.99B
$12K ﹤0.01%
76
– –
KLAC icon
523
KLA
KLAC
$255B
$12K ﹤0.01%
620
– –
SIRI icon
524
SiriusXM
SIRI
$10.4B
$12K ﹤0.01%
200
– –
THO icon
525
Thor Industries
THO
$4.16B
$12K ﹤0.01%
117
-63
-35% -$4.93K
19 20
21
22 23

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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 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.