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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
SON icon
601
Sonoco
SON
$5.58B
$10K ﹤0.01%
191
– –
THG icon
602
Hanover Insurance
THG
$8.09B
$10K ﹤0.01%
103
– –
VCV icon
603
Invesco California Value Municipal Income Trust
VCV
$515M
$10K ﹤0.01%
866
+9
+1% +$103
WEX icon
604
WEX
WEX
$6.38B
$10K ﹤0.01%
61
– –
WTRG icon
605
Essential Utilities
WTRG
$11B
$10K ﹤0.01%
244
– –
TXNM
606
TXNM Energy Inc
TXNM
$5.94B
$10K ﹤0.01%
259
-3
-1% -$120
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
1,703
+1,070
+169% +$5.92K
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
+60
New +$8.95K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
331
+116
+54% +$3.5K
CVET
610
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
562
– –
KRA
611
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
583
– –
TIF
612
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
85
– –
ACM icon
613
Aecom
ACM
$9.61B
$9K ﹤0.01%
240
– –
AFG icon
614
American Financial Group
AFG
$11.8B
$9K ﹤0.01%
140
+48
+52% +$3.09K
AROC icon
615
Archrock
AROC
$6.16B
$9K ﹤0.01%
1,310
– –
ASB icon
616
Associated Banc-Corp
ASB
$5.93B
$9K ﹤0.01%
626
-204
-25% -$2.77K
BLD
617
DELISTED
TopBuild
BLD
$9K ﹤0.01%
81
– –
BWA icon
618
BorgWarner
BWA
$13B
$9K ﹤0.01%
279
– –
CNP icon
619
CenterPoint Energy
CNP
$27.6B
$9K ﹤0.01%
503
-440
-47% -$7.58K
CW icon
620
Curtiss-Wright
CW
$27.6B
$9K ﹤0.01%
104
– –
ECL icon
621
Ecolab
ECL
$78.6B
$9K ﹤0.01%
43
– –
ENVA icon
622
Enova International
ENVA
$6.44B
$9K ﹤0.01%
572
– –
FCN icon
623
FTI Consulting
FCN
$4.37B
$9K ﹤0.01%
79
– –
FNF icon
624
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
290
– –
GEN icon
625
Gen Digital
GEN
$16.9B
$9K ﹤0.01%
435
– –
23 24
25
26 27

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
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.