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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
RTN
551
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
77
-75
-49% -$13.5K
BID
552
DELISTED
Sotheby's
BID
$13K ﹤0.01%
227
– –
CC
553
DELISTED
CIRCUIT CITY STORES, INC.
CC
$13K ﹤0.01%
547
-219
-29% -$5.21K
SIVB
554
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
58
-11
-16% -$2.54K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$69.1B
$12K ﹤0.01%
132
– –
ALK icon
556
Alaska Air
ALK
$5.11B
$12K ﹤0.01%
189
+1
+0.5% +$61
ANET icon
557
Arista Networks
ANET
$199B
$12K ﹤0.01%
+720
New +$12.5K
AOA icon
558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$12K ﹤0.01%
218
+1
+0.5% +$54
AVY icon
559
Avery Dennison
AVY
$12.8B
$12K ﹤0.01%
100
– –
BYD icon
560
Boyd Gaming
BYD
$6.75B
$12K ﹤0.01%
440
+300
+214% +$8.2K
GWW icon
561
W.W. Grainger
GWW
$64.2B
$12K ﹤0.01%
43
– –
HII icon
562
Huntington Ingalls Industries
HII
$11B
$12K ﹤0.01%
52
– –
HSBC icon
563
HSBC
HSBC
$352B
$12K ﹤0.01%
291
-3
-1% -$126
IPGP icon
564
IPG Photonics
IPGP
$3.4B
$12K ﹤0.01%
76
– –
JNPR
565
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
434
-304
-41% -$8.13K
KSS icon
566
Kohl's
KSS
$2.16B
$12K ﹤0.01%
247
– –
LRCX icon
567
Lam Research
LRCX
$316B
$12K ﹤0.01%
660
– –
LSTR icon
568
Landstar System
LSTR
$6.04B
$12K ﹤0.01%
109
– –
MANH icon
569
Manhattan Associates
MANH
$11.9B
$12K ﹤0.01%
166
– –
MLI icon
570
Mueller Industries
MLI
$14.5B
$12K ﹤0.01%
1,672
-32
-2% -$234
NSP icon
571
Insperity
NSP
$2.03B
$12K ﹤0.01%
100
– –
O icon
572
Realty Income
O
$61.1B
$12K ﹤0.01%
184
– –
PRGS icon
573
Progress Software
PRGS
$1.75B
$12K ﹤0.01%
271
– –
RGLD icon
574
Royal Gold
RGLD
$16.6B
$12K ﹤0.01%
118
-32
-21% -$2.88K
RJF icon
575
Raymond James Financial
RJF
$33.5B
$12K ﹤0.01%
212
– –
21 22
23
24 25

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LFS
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.