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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
+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
GATX icon
601
GATX Corp
GATX
$6.45B
$11K ﹤0.01%
133
– –
JACK icon
602
Jack in the Box
JACK
$314M
$11K ﹤0.01%
133
– –
JLL icon
603
Jones Lang LaSalle
JLL
$15.8B
$11K ﹤0.01%
76
– –
LEG icon
604
Leggett & Platt
LEG
$1.4B
$11K ﹤0.01%
298
-9
-3% -$355
MLKN icon
605
MillerKnoll
MLKN
$1.56B
$11K ﹤0.01%
238
– –
NBTB icon
606
NBT Bancorp
NBTB
$2.82B
$11K ﹤0.01%
282
– –
NCV
607
Virtus Convertible & Income Fund
NCV
$372M
$11K ﹤0.01%
+480
New +$11.1K
NDAQ icon
608
Nasdaq
NDAQ
$53.4B
$11K ﹤0.01%
336
– –
RLI icon
609
RLI Corp
RLI
$6.02B
$11K ﹤0.01%
256
– –
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$104B
$11K ﹤0.01%
600
– –
SHOE
611
Shoe Station Group
SHOE
$424M
$11K ﹤0.01%
814
+90
+12% +$1.4K
TM icon
612
Toyota
TM
$228B
$11K ﹤0.01%
87
+6
+7% +$732
TRIP icon
613
TripAdvisor
TRIP
$1.7B
$11K ﹤0.01%
240
– –
TRMK icon
614
Trustmark
TRMK
$2.73B
$11K ﹤0.01%
329
– –
TXT icon
615
Textron
TXT
$14.7B
$11K ﹤0.01%
211
-82
-28% -$4.16K
VBK icon
616
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11K ﹤0.01%
59
– –
VCV icon
617
Invesco California Value Municipal Income Trust
VCV
$517M
$11K ﹤0.01%
830
+10
+1% +$124
WU icon
618
Western Union
WU
$2.53B
$11K ﹤0.01%
566
– –
GAP
619
The Gap Inc
GAP
$7.3B
$11K ﹤0.01%
594
– –
SGI
620
Somnigroup International
SGI
$14.4B
$11K ﹤0.01%
576
– –
EV
621
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
245
– –
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
123
– –
PEI
623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
+113
New +$11K
AMCR icon
624
Amcor
AMCR
$21.2B
$10K ﹤0.01%
+176
New +$9.77K
AVNS
625
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
229
-19
-8% -$813
23 24
25
26 27

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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
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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.