We are live on ! Find out more
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
ROK icon
576
Rockwell Automation
ROK
$52.4B
$12K ﹤0.01%
76
– –
RPM icon
577
RPM International
RPM
$13.8B
$12K ﹤0.01%
204
– –
SMG icon
578
ScottsMiracle-Gro
SMG
$3.97B
$12K ﹤0.01%
117
– –
SON icon
579
Sonoco
SON
$5.62B
$12K ﹤0.01%
191
– –
VSAT icon
580
Viasat
VSAT
$10.7B
$12K ﹤0.01%
154
– –
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
86
– –
WPX
582
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,015
+160
+19% +$1.99K
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
338
+58
+21% +$2.06K
SR
584
DELISTED
STANDARD REGISTER CO (NEW)
SR
$12K ﹤0.01%
142
– –
AEE icon
585
Ameren
AEE
$30.1B
$11K ﹤0.01%
146
– –
AIZ icon
586
Assurant
AIZ
$14B
$11K ﹤0.01%
105
– –
ALE
587
DELISTED
Allete
ALE
$11K ﹤0.01%
127
– –
APA icon
588
APA Corp
APA
$12.8B
$11K ﹤0.01%
365
+12
+3% +$373
ASH icon
589
Ashland
ASH
$3.33B
$11K ﹤0.01%
133
– –
ASML icon
590
ASML
ASML
$634B
$11K ﹤0.01%
55
– –
CVSA
591
Covista Inc
CVSA
$4.3B
$11K ﹤0.01%
239
– –
BDC icon
592
Belden
BDC
$4.56B
$11K ﹤0.01%
189
– –
BKR icon
593
Baker Hughes
BKR
$59.5B
$11K ﹤0.01%
428
+21
+5% +$507
CMG icon
594
Chipotle Mexican Grill
CMG
$49.4B
$11K ﹤0.01%
750
– –
CTSH icon
595
Cognizant
CTSH
$24.3B
$11K ﹤0.01%
174
-127
-42% -$8.33K
DOV icon
596
Dover
DOV
$27.5B
$11K ﹤0.01%
112
– –
EWZ icon
597
iShares MSCI Brazil ETF
EWZ
$9.25B
$11K ﹤0.01%
+250
New +$10.3K
EXPO icon
598
Exponent
EXPO
$3.13B
$11K ﹤0.01%
184
– –
FAF icon
599
First American
FAF
$7.71B
$11K ﹤0.01%
198
– –
FNF icon
600
Fidelity National Financial
FNF
$14B
$11K ﹤0.01%
290
– –
22 23
24
25 26

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.