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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
SNV
551
DELISTED
Synovus
SNV
$14K ﹤0.01%
263
– –
TXT icon
552
Textron
TXT
$14.7B
$14K ﹤0.01%
211
– –
VFC icon
553
VF Corp
VFC
$5.92B
$14K ﹤0.01%
187
– –
WEX icon
554
WEX
WEX
$6.42B
$14K ﹤0.01%
72
– –
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
156
– –
WPX
556
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
754
+31
+4% +$531
AJG icon
557
Arthur J. Gallagher & Co
AJG
$69.1B
$13K ﹤0.01%
195
– –
AMD icon
558
Advanced Micro Devices
AMD
$700B
$13K ﹤0.01%
848
– –
ASML icon
559
ASML
ASML
$596B
$13K ﹤0.01%
64
+6
+10% +$1.21K
AWP
560
abrdn Global Premier Properties Fund
AWP
$376M
$13K ﹤0.01%
+667
New +$12.7K
BDJ icon
561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
+1,400
New +$12.6K
BKH icon
562
Black Hills Corp
BKH
$5.55B
$13K ﹤0.01%
210
– –
CAL icon
563
Caleres
CAL
$432M
$13K ﹤0.01%
390
– –
CGNX icon
564
Cognex
CGNX
$9.62B
$13K ﹤0.01%
284
– –
CLX icon
565
Clorox
CLX
$12B
$13K ﹤0.01%
96
– –
CNP icon
566
CenterPoint Energy
CNP
$28.3B
$13K ﹤0.01%
486
– –
GNTX icon
567
Gentex
GNTX
$5.1B
$13K ﹤0.01%
577
– –
GWW icon
568
W.W. Grainger
GWW
$64.2B
$13K ﹤0.01%
43
– –
JLL icon
569
Jones Lang LaSalle
JLL
$15.8B
$13K ﹤0.01%
76
– –
KEX icon
570
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
159
– –
LRCX icon
571
Lam Research
LRCX
$316B
$13K ﹤0.01%
780
– –
NFG icon
572
National Fuel Gas
NFG
$7.69B
$13K ﹤0.01%
251
– –
ROK icon
573
Rockwell Automation
ROK
$51.1B
$13K ﹤0.01%
76
– –
RSG icon
574
Republic Services
RSG
$67.4B
$13K ﹤0.01%
189
– –
SEE
575
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
310
– –
21 22
23
24 25

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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
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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 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.