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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
NSP icon
701
Insperity
NSP
$2.06B
$10K ﹤0.01%
100
– –
O icon
702
Realty Income
O
$60.1B
$10K ﹤0.01%
184
+94
+104% +$4.76K
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.2B
$10K ﹤0.01%
198
– –
PARA
704
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
178
– –
QRVO icon
705
Qorvo
QRVO
$8.01B
$10K ﹤0.01%
120
– –
SAIC icon
706
Saic
SAIC
$4.89B
$10K ﹤0.01%
124
– –
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$103B
$10K ﹤0.01%
+600
New +$9.88K
SF
708
Stifel
SF
$12.5B
$10K ﹤0.01%
427
– –
SMG icon
709
ScottsMiracle-Gro
SMG
$3.97B
$10K ﹤0.01%
117
– –
SON icon
710
Sonoco
SON
$5.62B
$10K ﹤0.01%
191
+2
+1% +$103
TGNA
711
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
930
– –
VBK icon
712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
59
– –
VSAT icon
713
Viasat
VSAT
$10.7B
$10K ﹤0.01%
154
– –
TXNM
714
TXNM Energy Inc
TXNM
$6.42B
$10K ﹤0.01%
262
– –
PACW
715
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
210
– –
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
99
– –
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
86
– –
TLRD
718
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
402
+98
+32% +$2.98K
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
321
– –
MDSO
720
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
123
– –
SR
721
DELISTED
STANDARD REGISTER CO (NEW)
SR
$10K ﹤0.01%
142
– –
APA icon
722
APA Corp
APA
$12.8B
$9K ﹤0.01%
199
– –
BCC icon
723
Boise Cascade
BCC
$2.65B
$9K ﹤0.01%
202
– –
BCO icon
724
Brink's
BCO
$4.84B
$9K ﹤0.01%
118
– –
BHE icon
725
Benchmark Electronics
BHE
$2.85B
$9K ﹤0.01%
312
– –
27 28
29
30 31

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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 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.