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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
SJM icon
551
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
108
-13
-11% -$1.46K
SMTC icon
552
Semtech
SMTC
$12B
$11K ﹤0.01%
216
– –
SWX icon
553
Southwest Gas
SWX
$6.44B
$11K ﹤0.01%
157
– –
TRN icon
554
Trinity Industries
TRN
$2.55B
$11K ﹤0.01%
503
– –
VFC icon
555
VF Corp
VFC
$5.99B
$11K ﹤0.01%
176
-350
-67% -$20.4K
WOLF icon
556
Wolfspeed
WOLF
$1.41B
$11K ﹤0.01%
183
+58
+46% +$2.79K
WU icon
557
Western Union
WU
$2.28B
$11K ﹤0.01%
511
-30
-6% -$609
WWD icon
558
Woodward
WWD
$22.1B
$11K ﹤0.01%
147
– –
VGR
559
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,514
-288
-16% -$2.2K
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
571
– –
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
1,016
+264
+35% +$1.82K
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
751
– –
ACA icon
563
Arcosa
ACA
$7.13B
$10K ﹤0.01%
229
– –
AEE icon
564
Ameren
AEE
$30.3B
$10K ﹤0.01%
146
– –
AFL icon
565
Aflac
AFL
$63.7B
$10K ﹤0.01%
264
– –
AGCO icon
566
AGCO
AGCO
$7.51B
$10K ﹤0.01%
172
– –
AVT icon
567
Avnet
AVT
$7.59B
$10K ﹤0.01%
348
– –
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10K ﹤0.01%
400
– –
CCL icon
569
Carnival Corporation Ltd
CCL
$40.5B
$10K ﹤0.01%
631
+131
+26% +$1.96K
CPB icon
570
Campbell Soup
CPB
$6.79B
$10K ﹤0.01%
192
-7
-4% -$348
CRUS icon
571
Cirrus Logic
CRUS
$6.74B
$10K ﹤0.01%
164
+2
+1% +$137
CTSH icon
572
Cognizant
CTSH
$25.3B
$10K ﹤0.01%
174
– –
CZR icon
573
Caesars Entertainment
CZR
$6.14B
$10K ﹤0.01%
+248
New +$6.87K
DGX icon
574
Quest Diagnostics
DGX
$25.8B
$10K ﹤0.01%
88
– –
EA icon
575
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
74
– –
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
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.