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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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
77
– –
NWSA
527
DELISTED
NEWS CORPORATION CL-A
NWSA
$15K 0.01%
952
– –
AIEQ icon
528
Amplify AI Powered Equity ETF
AIEQ
$119M
$14K ﹤0.01%
+500
New +$13.7K
AVNS
529
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
248
– –
BALL icon
530
Ball Corp
BALL
$17.5B
$14K ﹤0.01%
391
– –
BCX icon
531
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$14K ﹤0.01%
+1,500
New +$14.2K
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$8.76B
$14K ﹤0.01%
50
– –
CDNS icon
533
Cadence Design Systems
CDNS
$91.6B
$14K ﹤0.01%
329
– –
DECK icon
534
Deckers Outdoor
DECK
$14.1B
$14K ﹤0.01%
738
+12
+2% +$208
DY icon
535
Dycom Industries
DY
$11.2B
$14K ﹤0.01%
146
– –
FWONA icon
536
Liberty Media Series A
FWONA
$23.4B
$14K ﹤0.01%
301
– –
INGR icon
537
Ingredion
INGR
$6.42B
$14K ﹤0.01%
130
– –
LEG icon
538
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
311
+161
+107% +$6.92K
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$14K ﹤0.01%
425
-425
-50% -$14.2K
LNC icon
540
Lincoln National
LNC
$7.92B
$14K ﹤0.01%
223
– –
MSA icon
541
Mine Safety
MSA
$6.79B
$14K ﹤0.01%
143
– –
NAC icon
542
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$14K ﹤0.01%
1,047
– –
NI icon
543
NiSource
NI
$21.5B
$14K ﹤0.01%
536
– –
NKX icon
544
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$14K ﹤0.01%
1,023
– –
PII icon
545
Polaris
PII
$3.83B
$14K ﹤0.01%
114
– –
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K ﹤0.01%
231
– –
PPL
547
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
489
-25
-5% -$692
PWR icon
548
Quanta Services
PWR
$84.2B
$14K ﹤0.01%
415
– –
RGLD icon
549
Royal Gold
RGLD
$16.6B
$14K ﹤0.01%
150
– –
SKX
550
DELISTED
Skechers
SKX
$14K ﹤0.01%
462
– –
20 21
22
23 24

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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
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.