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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
AVA icon
676
Avista
AVA
$3.43B
$10K ﹤0.01%
192
– –
AVNT icon
677
Avient
AVNT
$3.29B
$10K ﹤0.01%
232
– –
AVY icon
678
Avery Dennison
AVY
$12.8B
$10K ﹤0.01%
100
– –
CAH icon
679
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
203
+4
+2% +$227
CM icon
680
Canadian Imperial Bank of Commerce
CM
$106B
$10K ﹤0.01%
232
-10
-4% -$440
CNX icon
681
CNX Resources
CNX
$4.91B
$10K ﹤0.01%
574
– –
CRS icon
682
Carpenter Technology
CRS
$26.4B
$10K ﹤0.01%
199
– –
CXW icon
683
CoreCivic
CXW
$2.94B
$10K ﹤0.01%
423
+6
+1% +$127
DGX icon
684
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
90
– –
DRH icon
685
Diamondrock Hospitality Co
DRH
$2.68B
$10K ﹤0.01%
845
– –
FAF icon
686
First American
FAF
$7.98B
$10K ﹤0.01%
198
– –
FNF icon
687
Fidelity National Financial
FNF
$14.4B
$10K ﹤0.01%
290
– –
FSLR icon
688
First Solar
FSLR
$21.4B
$10K ﹤0.01%
199
– –
GATX icon
689
GATX Corp
GATX
$6.45B
$10K ﹤0.01%
133
– –
GEN icon
690
Gen Digital
GEN
$16.5B
$10K ﹤0.01%
475
– –
HAL icon
691
Halliburton
HAL
$26.1B
$10K ﹤0.01%
220
– –
HBI
692
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
440
– –
ICLN icon
693
iShares Global Clean Energy ETF
ICLN
$2.22B
$10K ﹤0.01%
+1,100
New +$10.5K
IDCC icon
694
InterDigital
IDCC
$6.75B
$10K ﹤0.01%
124
– –
IVZ icon
695
Invesco
IVZ
$12.4B
$10K ﹤0.01%
377
-300
-44% -$8.63K
JBLU icon
696
JetBlue
JBLU
$2.16B
$10K ﹤0.01%
546
– –
KLAC icon
697
KLA
KLAC
$222B
$10K ﹤0.01%
980
– –
KR icon
698
Kroger
KR
$36.7B
$10K ﹤0.01%
351
– –
LDOS icon
699
Leidos
LDOS
$14.4B
$10K ﹤0.01%
165
– –
LPX icon
700
Louisiana-Pacific
LPX
$5.14B
$10K ﹤0.01%
355
– –
26 27
28
29 30

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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
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.