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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
TEX icon
651
Terex
TEX
$7.11B
$10K ﹤0.01%
319
– –
THO icon
652
Thor Industries
THO
$3.95B
$10K ﹤0.01%
178
-41
-19% -$2.49K
TIP icon
653
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
87
-150
-63% -$17.1K
TRN icon
654
Trinity Industries
TRN
$2.73B
$10K ﹤0.01%
501
– –
TT icon
655
Trane Technologies
TT
$97.3B
$10K ﹤0.01%
78
– –
UFPI icon
656
UFP Industries
UFPI
$4.87B
$10K ﹤0.01%
255
– –
UHS icon
657
Universal Health Services
UHS
$9.88B
$10K ﹤0.01%
76
– –
UTHR icon
658
United Therapeutics
UTHR
$26.2B
$10K ﹤0.01%
133
+24
+22% +$2.24K
WOLF icon
659
Wolfspeed
WOLF
$1.24B
$10K ﹤0.01%
173
– –
WTFC icon
660
Wintrust Financial
WTFC
$10.8B
$10K ﹤0.01%
143
– –
WTRG icon
661
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
244
-75
-24% -$2.92K
X
662
DELISTED
US Steel
X
$10K ﹤0.01%
682
– –
XXII
663
22nd Century Group
XXII
$1.34M
– –
0
– –
ZION icon
664
Zions Bancorporation
ZION
$10.1B
$10K ﹤0.01%
212
– –
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
99
– –
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
70
– –
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
250
– –
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
60
– –
KSU
669
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
81
-100
-55% -$12K
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
77
-10
-11% -$1.29K
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,361
+245
+22% +$1.79K
AABA
672
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
144
-705
-83% -$49.3K
ACA icon
673
Arcosa
ACA
$7.13B
$9K ﹤0.01%
+229
New +$7.83K
AIG icon
674
American International
AIG
$41.8B
$9K ﹤0.01%
169
-25
-13% -$1.25K
AVA icon
675
Avista
AVA
$3.39B
$9K ﹤0.01%
192
– –
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 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.