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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
245
– –
SR
652
DELISTED
STANDARD REGISTER CO (NEW)
SR
$9K ﹤0.01%
142
– –
CC
653
DELISTED
CIRCUIT CITY STORES, INC.
CC
$9K ﹤0.01%
556
+15
+3% +$243
AEM icon
654
Agnico Eagle Mines
AEM
$76.3B
$8K ﹤0.01%
132
+100
+313% +$5.92K
BCC icon
655
Boise Cascade
BCC
$3.04B
$8K ﹤0.01%
202
– –
CLB icon
656
Core Laboratories
CLB
$515M
$8K ﹤0.01%
374
+179
+92% +$3.21K
CTRA
657
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
479
– –
CXT icon
658
Crane NXT
CXT
$3.15B
$8K ﹤0.01%
369
– –
EXEL icon
659
Exelixis
EXEL
$14.1B
$8K ﹤0.01%
322
– –
FAF icon
660
First American
FAF
$7.76B
$8K ﹤0.01%
172
– –
FNV icon
661
Franco-Nevada
FNV
$42.2B
$8K ﹤0.01%
54
+40
+286% +$5.32K
GATX icon
662
GATX Corp
GATX
$6.42B
$8K ﹤0.01%
133
– –
GFF icon
663
Griffon
GFF
$4.29B
$8K ﹤0.01%
444
– –
GSK icon
664
GSK
GSK
$103B
$8K ﹤0.01%
153
– –
HOG icon
665
Harley-Davidson
HOG
$2.79B
$8K ﹤0.01%
338
+144
+74% +$3.13K
HOUS
666
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
+1,045
New +$5.39K
IBP icon
667
Installed Building Products
IBP
$6.41B
$8K ﹤0.01%
113
– –
INDB icon
668
Independent Bank
INDB
$4.08B
$8K ﹤0.01%
114
– –
ING icon
669
ING
ING
$101B
$8K ﹤0.01%
+1,132
New +$6.87K
IYZ icon
670
iShares US Telecommunications ETF
IYZ
$1.25B
$8K ﹤0.01%
273
– –
JACK icon
671
Jack in the Box
JACK
$329M
$8K ﹤0.01%
104
– –
LPX icon
672
Louisiana-Pacific
LPX
$5.37B
$8K ﹤0.01%
328
+7
+2% +$148
MED icon
673
Medifast
MED
$145M
$8K ﹤0.01%
59
+27
+84% +$2.48K
NI icon
674
NiSource
NI
$21.3B
$8K ﹤0.01%
361
-87
-19% -$2.1K
NTAP icon
675
NetApp
NTAP
$37.4B
$8K ﹤0.01%
178
-30
-14% -$1.29K
25 26
27
28 29

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LFS
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PIM
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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.