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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
GL icon
626
Globe Life
GL
$14.3B
$9K ﹤0.01%
117
– –
HAE icon
627
Haemonetics
HAE
$3.88B
$9K ﹤0.01%
105
– –
HAIN icon
628
Hain Celestial
HAIN
$48.7M
$9K ﹤0.01%
301
– –
HII icon
629
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
52
– –
INGR icon
630
Ingredion
INGR
$6.6B
$9K ﹤0.01%
105
– –
IYH icon
631
iShares US Healthcare ETF
IYH
$3.45B
$9K ﹤0.01%
200
– –
LNC icon
632
Lincoln National
LNC
$9B
$9K ﹤0.01%
235
– –
MANH icon
633
Manhattan Associates
MANH
$11B
$9K ﹤0.01%
96
– –
NBTB icon
634
NBT Bancorp
NBTB
$2.8B
$9K ﹤0.01%
308
+31
+11% +$965
NFG icon
635
National Fuel Gas
NFG
$7.75B
$9K ﹤0.01%
209
– –
OFG icon
636
OFG Bancorp
OFG
$2.26B
$9K ﹤0.01%
654
– –
PLXS icon
637
Plexus
PLXS
$7.41B
$9K ﹤0.01%
122
– –
REPX icon
638
Riley Exploration Permian
REPX
$730M
$9K ﹤0.01%
71
+6
+9% +$39
RRX icon
639
Regal Rexnord
RRX
$14.6B
$9K ﹤0.01%
102
– –
RS icon
640
Reliance Steel & Aluminium
RS
$21.2B
$9K ﹤0.01%
98
– –
SCL icon
641
Stepan Co
SCL
$1.45B
$9K ﹤0.01%
90
– –
SKT icon
642
Tanger
SKT
$4.68B
$9K ﹤0.01%
1,302
+1,084
+497% +$7.17K
SKYW icon
643
Skywest
SKYW
$4.56B
$9K ﹤0.01%
277
+5
+2% +$148
SLAB icon
644
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
93
– –
TM icon
645
Toyota
TM
$224B
$9K ﹤0.01%
70
+37
+112% +$4.59K
TXT icon
646
Textron
TXT
$15.3B
$9K ﹤0.01%
279
+68
+32% +$2.01K
VFH icon
647
Vanguard Financials ETF
VFH
$13.7B
$9K ﹤0.01%
166
– –
PACW
648
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
479
-102
-18% -$1.89K
GRUB
649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
68
– –
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
221
+75
+51% +$3.11K
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
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.