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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
UNM icon
526
Unum
UNM
$14.3B
$12K ﹤0.01%
750
-64
-8% -$1.01K
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.39B
$12K ﹤0.01%
142
– –
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12K ﹤0.01%
59
– –
VOD icon
529
Vodafone
VOD
$36.3B
$12K ﹤0.01%
780
+68
+10% +$1.03K
ZD icon
530
Ziff Davis
ZD
$2.04B
$12K ﹤0.01%
213
– –
PRSP
531
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
518
-22
-4% -$480
SIVB
532
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
54
– –
WBK
533
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
925
-562
-38% -$6.16K
ALLE icon
534
Allegion
ALLE
$13.7B
$11K ﹤0.01%
111
– –
AVY icon
535
Avery Dennison
AVY
$13.3B
$11K ﹤0.01%
100
– –
CAH icon
536
Cardinal Health
CAH
$55.2B
$11K ﹤0.01%
208
– –
CPRI icon
537
Capri Holdings
CPRI
$1.88B
$11K ﹤0.01%
+676
New +$10K
CRI icon
538
Carter's
CRI
$1.46B
$11K ﹤0.01%
140
-24
-15% -$1.91K
DELL icon
539
Dell
DELL
$302B
$11K ﹤0.01%
397
– –
EIG icon
540
Employers Holdings
EIG
$910M
$11K ﹤0.01%
368
+171
+87% +$5.26K
FICO icon
541
Fair Isaac
FICO
$22.6B
$11K ﹤0.01%
26
– –
FWONA icon
542
Liberty Media Series A
FWONA
$22.4B
$11K ﹤0.01%
348
+47
+16% +$1.31K
GIII icon
543
G-III Apparel Group
GIII
$1.54B
$11K ﹤0.01%
825
+241
+41% +$2.66K
HELE icon
544
Helen of Troy
HELE
$676M
$11K ﹤0.01%
60
– –
K
545
DELISTED
Kellanova
K
$11K ﹤0.01%
185
– –
MUR icon
546
Murphy Oil
MUR
$5.5B
$11K ﹤0.01%
824
+372
+82% +$4.28K
OII icon
547
Oceaneering
OII
$4.85B
$11K ﹤0.01%
1,766
+1,250
+242% +$6.59K
OSK icon
548
Oshkosh
OSK
$9.16B
$11K ﹤0.01%
156
– –
PRGS icon
549
Progress Software
PRGS
$1.7B
$11K ﹤0.01%
271
– –
SEIC icon
550
SEI Investments
SEIC
$12.5B
$11K ﹤0.01%
204
– –
20 21
22
23 24

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PIM
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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.