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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
NVRI icon
651
Enviri
NVRI
$624M
$11K ﹤0.01%
506
– –
PBF icon
652
PBF Energy
PBF
$7.49B
$11K ﹤0.01%
271
– –
PEN icon
653
Penumbra
PEN
$12.6B
$11K ﹤0.01%
79
+33
+72% +$4.7K
PRGS icon
654
Progress Software
PRGS
$1.75B
$11K ﹤0.01%
271
– –
SAP icon
655
SAP
SAP
$215B
$11K ﹤0.01%
91
– –
STBA icon
656
S&T Bancorp
STBA
$1.9B
$11K ﹤0.01%
246
– –
TFX icon
657
Teleflex
TFX
$5.96B
$11K ﹤0.01%
42
– –
TRMK icon
658
Trustmark
TRMK
$2.73B
$11K ﹤0.01%
329
– –
TTE icon
659
TotalEnergies
TTE
$193B
$11K ﹤0.01%
180
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$3.53B
$11K ﹤0.01%
97
– –
VNDA icon
661
Vanda Pharmaceuticals
VNDA
$304M
$11K ﹤0.01%
594
– –
WMB icon
662
Williams Companies
WMB
$85.8B
$11K ﹤0.01%
421
+4
+1% +$105
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$11K ﹤0.01%
319
– –
WWD icon
664
Woodward
WWD
$23B
$11K ﹤0.01%
147
– –
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11K ﹤0.01%
200
-200
-50% -$10.6K
MGLN
666
DELISTED
Magellan Health Services, Inc.
MGLN
$11K ﹤0.01%
119
– –
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
89
– –
EGN
668
DELISTED
Energen
EGN
$11K ﹤0.01%
145
– –
HUB.B
669
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
108
– –
CY
670
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
682
– –
AAN.A
671
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
248
– –
AEO icon
672
American Eagle Outfitters
AEO
$2.94B
$10K ﹤0.01%
409
– –
ALE
673
DELISTED
Allete
ALE
$10K ﹤0.01%
127
– –
ALLE icon
674
Allegion
ALLE
$13.5B
$10K ﹤0.01%
130
– –
ASH icon
675
Ashland
ASH
$3.34B
$10K ﹤0.01%
133
– –
25 26
27
28 29

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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.