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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
BOH icon
676
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
108
– –
CRUS icon
677
Cirrus Logic
CRUS
$6.65B
$9K ﹤0.01%
204
– –
CTRA
678
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
384
+272
+243% +$6.92K
DGX icon
679
Quest Diagnostics
DGX
$25.9B
$9K ﹤0.01%
88
– –
EAT icon
680
Brinker International
EAT
$9B
$9K ﹤0.01%
222
-6
-3% -$247
FDX icon
681
FedEx
FDX
$73B
$9K ﹤0.01%
53
– –
FIVE icon
682
Five Below
FIVE
$12.1B
$9K ﹤0.01%
73
– –
FNDF icon
683
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$9K ﹤0.01%
325
– –
HCSG icon
684
Healthcare Services Group
HCSG
$1.58B
$9K ﹤0.01%
287
– –
HNI icon
685
HNI Corp
HNI
$3.14B
$9K ﹤0.01%
242
– –
HP icon
686
Helmerich & Payne
HP
$3.37B
$9K ﹤0.01%
168
– –
HRB icon
687
H&R Block
HRB
$5.61B
$9K ﹤0.01%
292
– –
INGR icon
688
Ingredion
INGR
$6.33B
$9K ﹤0.01%
105
– –
JJSF icon
689
J&J Snack Foods
JJSF
$1.44B
$9K ﹤0.01%
53
– –
LITE icon
690
Lumentum
LITE
$53.9B
$9K ﹤0.01%
165
– –
LPX icon
691
Louisiana-Pacific
LPX
$5.02B
$9K ﹤0.01%
355
– –
LW icon
692
Lamb Weston
LW
$7.36B
$9K ﹤0.01%
144
-144
-50% -$9.5K
LXP icon
693
LXP Industrial Trust
LXP
$3.52B
$9K ﹤0.01%
195
– –
MAS icon
694
Masco
MAS
$14.2B
$9K ﹤0.01%
224
– –
NJR icon
695
New Jersey Resources
NJR
$5.91B
$9K ﹤0.01%
181
– –
NSIT icon
696
Insight Enterprises
NSIT
$3.86B
$9K ﹤0.01%
147
– –
OII icon
697
Oceaneering
OII
$4.74B
$9K ﹤0.01%
452
+215
+91% +$3.81K
PNW icon
698
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
93
– –
RAMP icon
699
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
185
– –
ROG icon
700
Rogers Corp
ROG
$2.18B
$9K ﹤0.01%
55
– –
26 27
28
29 30

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LFS
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.