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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
EPC icon
576
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
242
+92
+61% +$2.58K
EXP icon
577
Eagle Materials
EXP
$6.63B
$10K ﹤0.01%
142
– –
FBP icon
578
First Bancorp
FBP
$4.46B
$10K ﹤0.01%
1,759
+28
+2% +$152
FSLR icon
579
First Solar
FSLR
$26.2B
$10K ﹤0.01%
199
– –
HCA icon
580
HCA Healthcare
HCA
$86.8B
$10K ﹤0.01%
106
+64
+152% +$6.65K
HES
581
DELISTED
Hess
HES
$10K ﹤0.01%
192
-120
-38% -$5.49K
HOPE icon
582
Hope Bancorp
HOPE
$1.83B
$10K ﹤0.01%
1,133
+704
+164% +$6.31K
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10K ﹤0.01%
178
-1,161
-87% -$59.7K
JNPR
584
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
434
– –
KMPR icon
585
Kemper
KMPR
$1.72B
$10K ﹤0.01%
142
-15
-10% -$1K
LAD icon
586
Lithia Motors
LAD
$8.31B
$10K ﹤0.01%
69
– –
LH icon
587
Labcorp
LH
$25.3B
$10K ﹤0.01%
71
-29
-29% -$4.01K
LXP icon
588
LXP Industrial Trust
LXP
$3.56B
$10K ﹤0.01%
195
– –
MAS icon
589
Masco
MAS
$14.7B
$10K ﹤0.01%
208
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$104M
$10K ﹤0.01%
63
– –
MTDR icon
591
Matador Resources
MTDR
$6.06B
$10K ﹤0.01%
1,200
+332
+38% +$2.32K
OGE icon
592
OGE Energy
OGE
$9.79B
$10K ﹤0.01%
325
-29
-8% -$897
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10K ﹤0.01%
230
+10
+5% +$397
RAMP icon
594
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
239
– –
RGEN icon
595
Repligen
RGEN
$8.45B
$10K ﹤0.01%
82
+30
+58% +$3.53K
RGA icon
596
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
125
– –
RJF icon
597
Raymond James Financial
RJF
$34.1B
$10K ﹤0.01%
211
– –
RRC icon
598
Range Resources
RRC
$9.43B
$10K ﹤0.01%
1,779
-435
-20% -$2.41K
SHAK icon
599
Shake Shack
SHAK
$2.67B
$10K ﹤0.01%
190
– –
SKX
600
DELISTED
Skechers
SKX
$10K ﹤0.01%
325
– –
22 23
24
25 26

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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
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.