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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
IDA icon
601
Idacorp
IDA
$8B
$12K ﹤0.01%
130
– –
JCI icon
602
Johnson Controls International
JCI
$85.1B
$12K ﹤0.01%
358
+3
+0.8% +$104
K
603
DELISTED
Kellanova
K
$12K ﹤0.01%
181
– –
LAMR icon
604
Lamar Advertising Co
LAMR
$16.7B
$12K ﹤0.01%
180
– –
LITE icon
605
Lumentum
LITE
$46.9B
$12K ﹤0.01%
214
+10
+5% +$596
LSTR icon
606
Landstar System
LSTR
$6.04B
$12K ﹤0.01%
109
– –
OGE icon
607
OGE Energy
OGE
$9.87B
$12K ﹤0.01%
354
– –
OSK icon
608
Oshkosh
OSK
$8.82B
$12K ﹤0.01%
173
– –
PH icon
609
Parker-Hannifin
PH
$120B
$12K ﹤0.01%
77
– –
POST icon
610
Post Holdings
POST
$4.42B
$12K ﹤0.01%
222
– –
RH icon
611
RH
RH
$3.33B
$12K ﹤0.01%
83
+19
+30% +$2.06K
RPM icon
612
RPM International
RPM
$13.8B
$12K ﹤0.01%
204
– –
SCI icon
613
Service Corp International
SCI
$11.8B
$12K ﹤0.01%
329
– –
SHOE
614
Shoe Station Group
SHOE
$424M
$12K ﹤0.01%
724
– –
SLM icon
615
SLM Corp
SLM
$4.83B
$12K ﹤0.01%
1,087
+10
+0.9% +$116
STZ icon
616
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
57
– –
SWX icon
617
Southwest Gas
SWX
$6.64B
$12K ﹤0.01%
157
– –
SYF icon
618
Synchrony
SYF
$24.4B
$12K ﹤0.01%
351
– –
THG icon
619
Hanover Insurance
THG
$8.13B
$12K ﹤0.01%
103
– –
UTHR icon
620
United Therapeutics
UTHR
$26.1B
$12K ﹤0.01%
108
– –
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$151B
$12K ﹤0.01%
228
– –
WU icon
622
Western Union
WU
$2.53B
$12K ﹤0.01%
566
– –
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12K ﹤0.01%
400
– –
XRAY icon
624
Dentsply Sirona
XRAY
$2.84B
$12K ﹤0.01%
272
+31
+13% +$1.46K
POLY
625
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
162
– –
23 24
25
26 27

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.