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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
NYT icon
676
New York Times
NYT
$12.2B
$8K ﹤0.01%
200
– –
PLCE icon
677
Children's Place
PLCE
$59.2M
$8K ﹤0.01%
206
+50
+32% +$1.7K
SNBR
678
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
189
+70
+59% +$2.23K
SPHR icon
679
Sphere Entertainment
SPHR
$5.69B
$8K ﹤0.01%
+106
New +$8.15K
STRA icon
680
Strategic Education
STRA
$1.89B
$8K ﹤0.01%
52
– –
TREX icon
681
Trex
TREX
$4.89B
$8K ﹤0.01%
130
-38
-23% -$2.03K
TYL icon
682
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
23
– –
UAL icon
683
United Airlines
UAL
$43B
$8K ﹤0.01%
241
+88
+58% +$2.64K
UNF icon
684
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
44
– –
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8K ﹤0.01%
80
– –
WOR icon
686
Worthington Enterprises
WOR
$2.89B
$8K ﹤0.01%
362
– –
XXII
687
22nd Century Group
XXII
$1.52M
– –
0
– –
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
70
– –
PSB
689
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AEIS icon
691
Advanced Energy
AEIS
$13.7B
$7K ﹤0.01%
109
– –
ALE
692
DELISTED
Allete
ALE
$7K ﹤0.01%
127
– –
AVA icon
693
Avista
AVA
$3.28B
$7K ﹤0.01%
192
+3
+2% +$119
BOH icon
694
Bank of Hawaii
BOH
$3.19B
$7K ﹤0.01%
108
-50
-32% -$3.09K
CATY icon
695
Cathay General Bancorp
CATY
$4.3B
$7K ﹤0.01%
268
– –
CHE icon
696
Chemed
CHE
$7.05B
$7K ﹤0.01%
16
– –
CNI icon
697
Canadian National Railway
CNI
$77B
$7K ﹤0.01%
76
– –
COHR icon
698
Coherent
COHR
$63.3B
$7K ﹤0.01%
151
– –
DBA icon
699
Invesco DB Agriculture Fund
DBA
$1.24B
$7K ﹤0.01%
+525
New +$7.14K
DBI icon
700
Designer Brands
DBI
$336M
$7K ﹤0.01%
1,019
-521
-34% -$3.15K
26 27
28
29 30

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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
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.