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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
SNBR
576
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
461
+301
+188% +$9.18K
TCBI icon
577
Texas Capital Bancshares
TCBI
$4.28B
$13K ﹤0.01%
140
+32
+30% +$3.1K
TEX icon
578
Terex
TEX
$7.37B
$13K ﹤0.01%
319
– –
THO icon
579
Thor Industries
THO
$4.06B
$13K ﹤0.01%
135
-46
-25% -$4.69K
TOL icon
580
Toll Brothers
TOL
$14B
$13K ﹤0.01%
346
– –
TRIP icon
581
TripAdvisor
TRIP
$1.7B
$13K ﹤0.01%
240
– –
TSCO icon
582
Tractor Supply
TSCO
$16.3B
$13K ﹤0.01%
830
– –
UDR icon
583
UDR
UDR
$12.8B
$13K ﹤0.01%
338
+3
+0.9% +$109
VT icon
584
Vanguard Total World Stock ETF
VT
$75.3B
$13K ﹤0.01%
182
+2
+1% +$149
YUMC icon
585
Yum China
YUMC
$15.7B
$13K ﹤0.01%
326
– –
ZTS icon
586
Zoetis
ZTS
$32.7B
$13K ﹤0.01%
158
– –
TECD
587
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
157
– –
SCG
588
DELISTED
Scana
SCG
$13K ﹤0.01%
341
+8
+2% +$291
JJC
589
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$13K ﹤0.01%
400
– –
AIR icon
590
AAR Corp
AIR
$5.4B
$12K ﹤0.01%
255
– –
ATI icon
591
ATI
ATI
$24.3B
$12K ﹤0.01%
488
– –
ATO icon
592
Atmos Energy
ATO
$29.7B
$12K ﹤0.01%
138
– –
BDC icon
593
Belden
BDC
$3.97B
$12K ﹤0.01%
189
– –
CAG icon
594
Conagra Brands
CAG
$7.42B
$12K ﹤0.01%
330
– –
EFX icon
595
Equifax
EFX
$22B
$12K ﹤0.01%
99
+3
+3% +$356
ETSY icon
596
Etsy
ETSY
$8.12B
$12K ﹤0.01%
277
– –
FHN icon
597
First Horizon
FHN
$12.2B
$12K ﹤0.01%
683
-48
-7% -$903
GBCI icon
598
Glacier Bancorp
GBCI
$6.36B
$12K ﹤0.01%
318
– –
HCSG icon
599
Healthcare Services Group
HCSG
$1.61B
$12K ﹤0.01%
287
– –
HQL
600
abrdn Life Sciences Investors
HQL
$584M
$12K ﹤0.01%
621
+1
+0.2% +$19
22 23
24
25 26

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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
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 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.