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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
FSLR icon
526
First Solar
FSLR
$21.4B
$13K ﹤0.01%
199
– –
GBCI icon
527
Glacier Bancorp
GBCI
$6.36B
$13K ﹤0.01%
318
– –
GFF icon
528
Griffon
GFF
$4.02B
$13K ﹤0.01%
786
+223
+40% +$3.81K
HAE icon
529
Haemonetics
HAE
$3.88B
$13K ﹤0.01%
105
– –
IDA icon
530
Idacorp
IDA
$8B
$13K ﹤0.01%
130
– –
IVZ icon
531
Invesco
IVZ
$12.4B
$13K ﹤0.01%
633
– –
KEX icon
532
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
159
– –
LDOS icon
533
Leidos
LDOS
$14.4B
$13K ﹤0.01%
165
– –
LKQ icon
534
LKQ Corp
LKQ
$6.72B
$13K ﹤0.01%
497
– –
MCHP icon
535
Microchip Technology
MCHP
$38.8B
$13K ﹤0.01%
294
-680
-70% -$30.2K
NFG icon
536
National Fuel Gas
NFG
$7.69B
$13K ﹤0.01%
251
-297
-54% -$16.9K
NTAP icon
537
NetApp
NTAP
$34B
$13K ﹤0.01%
208
– –
PH icon
538
Parker-Hannifin
PH
$120B
$13K ﹤0.01%
77
-125
-62% -$21.6K
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13K ﹤0.01%
223
– –
SKX
540
DELISTED
Skechers
SKX
$13K ﹤0.01%
421
– –
SPG icon
541
Simon Property Group
SPG
$76.4B
$13K ﹤0.01%
79
– –
THG icon
542
Hanover Insurance
THG
$8.13B
$13K ﹤0.01%
103
– –
TOL icon
543
Toll Brothers
TOL
$14B
$13K ﹤0.01%
346
– –
TROW icon
544
T. Rowe Price
TROW
$25.5B
$13K ﹤0.01%
115
– –
TSM icon
545
TSMC
TSM
$1.94T
$13K ﹤0.01%
323
– –
VEEV icon
546
Veeva Systems
VEEV
$33.8B
$13K ﹤0.01%
82
– –
WBS icon
547
Webster Financial
WBS
$12.3B
$13K ﹤0.01%
274
– –
TXNM
548
TXNM Energy Inc
TXNM
$6.39B
$13K ﹤0.01%
262
– –
CDK
549
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
-24
-8% -$1.28K
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
540
– –
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
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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.