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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
BID
626
DELISTED
Sotheby's
BID
$12K ﹤0.01%
227
– –
VVC
627
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
162
– –
EE
628
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
210
– –
ACM icon
629
Aecom
ACM
$9.46B
$11K ﹤0.01%
346
– –
AIZ icon
630
Assurant
AIZ
$13.9B
$11K ﹤0.01%
105
– –
AMG icon
631
Affiliated Managers Group
AMG
$9.51B
$11K ﹤0.01%
75
– –
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$11K ﹤0.01%
213
– –
CVSA
633
Covista Inc
CVSA
$4.55B
$11K ﹤0.01%
239
– –
CBT icon
634
Cabot Corp
CBT
$4.72B
$11K ﹤0.01%
172
– –
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$49.1B
$11K ﹤0.01%
265
– –
EAT icon
636
Brinker International
EAT
$8.82B
$11K ﹤0.01%
228
+6
+3% +$266
EXC icon
637
Exelon
EXC
$48.1B
$11K ﹤0.01%
377
– –
FBP icon
638
First Bancorp
FBP
$4.41B
$11K ﹤0.01%
1,373
– –
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$11K ﹤0.01%
570
– –
GHC icon
640
Graham Holdings Company
GHC
$5.31B
$11K ﹤0.01%
18
– –
GM icon
641
General Motors
GM
$80.9B
$11K ﹤0.01%
288
– –
GPI icon
642
Group 1 Automotive
GPI
$4.26B
$11K ﹤0.01%
175
– –
HII icon
643
Huntington Ingalls Industries
HII
$11B
$11K ﹤0.01%
52
– –
HP icon
644
Helmerich & Payne
HP
$3.34B
$11K ﹤0.01%
168
– –
INGN icon
645
Inogen
INGN
$174M
$11K ﹤0.01%
60
– –
JACK icon
646
Jack in the Box
JACK
$314M
$11K ﹤0.01%
133
– –
KFY icon
647
Korn Ferry
KFY
$4.31B
$11K ﹤0.01%
180
– –
LGND icon
648
Ligand Pharmaceuticals
LGND
$5.77B
$11K ﹤0.01%
85
– –
LW icon
649
Lamb Weston
LW
$7.42B
$11K ﹤0.01%
159
– –
NBTB icon
650
NBT Bancorp
NBTB
$2.82B
$11K ﹤0.01%
282
– –
24 25
26
27 28

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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.