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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
BC icon
626
Brunswick
BC
$5.18B
$10K ﹤0.01%
226
– –
BCO icon
627
Brink's
BCO
$4.84B
$10K ﹤0.01%
118
– –
BNS icon
628
Scotiabank
BNS
$107B
$10K ﹤0.01%
190
– –
CAH icon
629
Cardinal Health
CAH
$53.2B
$10K ﹤0.01%
217
+9
+4% +$415
CCJ icon
630
Cameco
CCJ
$38.4B
$10K ﹤0.01%
936
-18
-2% -$194
CRS icon
631
Carpenter Technology
CRS
$25B
$10K ﹤0.01%
199
– –
DELL icon
632
Dell
DELL
$262B
$10K ﹤0.01%
397
– –
EFX icon
633
Equifax
EFX
$20.7B
$10K ﹤0.01%
76
– –
ETSY icon
634
Etsy
ETSY
$7.89B
$10K ﹤0.01%
157
– –
FTI icon
635
TechnipFMC
FTI
$27.5B
$10K ﹤0.01%
535
+7
+1% +$123
FUN icon
636
Cedar Fair
FUN
$1.81B
$10K ﹤0.01%
200
– –
GEN icon
637
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
475
– –
GL icon
638
Globe Life
GL
$14.2B
$10K ﹤0.01%
117
– –
HDV
639
iShares Core High Dividend ETF
HDV
$14.5B
$10K ﹤0.01%
520
– –
IXUS icon
640
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10K ﹤0.01%
178
-2,140
-92% -$125K
K
641
DELISTED
Kellanova
K
$10K ﹤0.01%
191
+4
+2% +$212
KMPR icon
642
Kemper
KMPR
$1.71B
$10K ﹤0.01%
115
– –
KOMP icon
643
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$10K ﹤0.01%
+305
New +$9.8K
MUSA icon
644
Murphy USA
MUSA
$11.4B
$10K ﹤0.01%
117
– –
ODFL icon
645
Old Dominion Freight Line
ODFL
$44.2B
$10K ﹤0.01%
198
– –
OZK icon
646
Bank OZK
OZK
$5.57B
$10K ﹤0.01%
317
+33
+12% +$1.02K
REPX icon
647
Riley Exploration Permian
REPX
$727M
$10K ﹤0.01%
57
– –
STZ icon
648
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
50
– –
SXC icon
649
SunCoke Energy
SXC
$717M
$10K ﹤0.01%
1,089
– –
TER icon
650
Teradyne
TER
$57.2B
$10K ﹤0.01%
199
– –
24 25
26
27 28

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
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.