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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
RS icon
701
Reliance Steel & Aluminium
RS
$20.5B
$9K ﹤0.01%
98
– –
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K ﹤0.01%
88
+1
+1% +$99
SLM icon
703
SLM Corp
SLM
$4.86B
$9K ﹤0.01%
969
-115
-11% -$1.14K
SNV
704
DELISTED
Synovus
SNV
$9K ﹤0.01%
266
+3
+1% +$104
STBA icon
705
S&T Bancorp
STBA
$1.88B
$9K ﹤0.01%
246
– –
STRA icon
706
Strategic Education
STRA
$1.92B
$9K ﹤0.01%
52
– –
TCBI icon
707
Texas Capital Bancshares
TCBI
$4.29B
$9K ﹤0.01%
147
-45
-23% -$2.73K
UL icon
708
Unilever
UL
$141B
$9K ﹤0.01%
124
– –
VAC icon
709
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
97
– –
WOR icon
710
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
362
– –
MGLN
711
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
119
– –
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
147
-35
-19% -$2.24K
ABR icon
713
Arbor Realty Trust
ABR
$921M
$8K ﹤0.01%
700
– –
ADNT icon
714
Adient
ADNT
$1.72B
$8K ﹤0.01%
329
– –
AIR icon
715
AAR Corp
AIR
$5.56B
$8K ﹤0.01%
211
+4
+2% +$132
AZN icon
716
AstraZeneca
AZN
$266B
$8K ﹤0.01%
101
– –
BHE icon
717
Benchmark Electronics
BHE
$2.85B
$8K ﹤0.01%
312
– –
BOTZ icon
718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$8K ﹤0.01%
400
-291
-42% -$5.95K
CHE icon
719
Chemed
CHE
$7.1B
$8K ﹤0.01%
21
– –
CPB icon
720
Campbell Soup
CPB
$6.58B
$8K ﹤0.01%
199
– –
CXW icon
721
CoreCivic
CXW
$2.95B
$8K ﹤0.01%
370
– –
DEO icon
722
Diageo
DEO
$49.5B
$8K ﹤0.01%
47
– –
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.64B
$8K ﹤0.01%
781
-111
-12% -$1.17K
EIG icon
724
Employers Holdings
EIG
$941M
$8K ﹤0.01%
197
– –
ETD icon
725
Ethan Allen Interiors
ETD
$583M
$8K ﹤0.01%
394
– –
27 28
29
30 31

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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
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.